请教会计Month－end process

刁馋. · 发表于 2014-6-11 19:44:37

请教一下坛子里的会计熟手，month－end process主要包括那些职责？
Bank statements reconciliation?
Prepare statements to customer?
Reconcile statements from supplier?
Review accounts receivable to chase up money (EOM30)?
General filing?
不知道这个month－end process 是各个公司都一样呢？还是会根据行业变化？
7

Cathyyun. · 发表于 2014-6-11 20:57:38

accounts reconciliation, closing and reporting
that kills me at every month end lol

astina. · 发表于 2014-6-11 21:09:24

那要看你的职责范围,一般来说
reconcile AP & AR to GL
reconcile and adjust stock & cost of sales to GL (if the business has stock)
Balance sheet a/c recs (inc. bank rec of course)
post adjusting entries & recurring entries
prepare TB -> PL & BS
prepare various other internal reports, such as cashflow
也很久不做了,可能说的不全,主要的可能都在了

leaf2006. · 发表于 2014-6-11 22:40:26

原帖由 astina 于 2006-11-14 12:17 发表
那要看你的职责范围,一般来说
reconcile AP & AR to GL
reconcile and adjust stock & cost of sales to GL (if the business has stock)
Balance sheet a/c recs (inc. bank rec of course)
post a ...
are you management accountant?

datou2z. · 发表于 2014-6-12 00:15:16

原帖由 astina 于 2006-11-14 12:17 发表
那要看你的职责范围,一般来说
reconcile AP & AR to GL
reconcile and adjust stock & cost of sales to GL (if the business has stock)
Balance sheet a/c recs (inc. bank rec of course)
post a ...
差不多啦
Accountant我想主要是月末调整吧，其他的都是系统自动升成的。只要和预算对对，没什么大出入就好了。大概写写这个月比上个月收入，支出的变化，算算百分比，Ok啦