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Chique's Team, Leigh, Fred, Margie, Ness, Analysis: Improvement Area,…
Chique's Team
Leigh
Treasury
Cash Disbursements for all Entities
Process online transactions
Compliance Reporting
Purchasing
Xero Transaction Recording
RC Payroll
Payables for Foreign Entities
Fred
Financial Reporting/Month End Close
RSI Bookkeeping
Financial Statements
Assists in External Audit
Other Proj: Bank Recon of foreign entities
Financial Analysis of Reports
Margie
RSI (AP) Payables
Reconciliation of CA Liquidation
Soon to work on payables
Ness
RC Taxes (compliance, monitoring)
Calculation of RC Taxes
Tax Filing
Analysis: Improvement Area
Not my job
High Risk
High Risk
High Risk
High Risk
High Risk