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  • Training Matrix Finance

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    Alvin alv
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    This training matrix outlines 7 financial procedures and the finance executive position's responsibilities for each. The finance executive is responsible for monthly updating of currency and sales summaries, weekly and monthly payments, SIV and DIV, bank reconciliations, monthly statement of account issuance, closing of monthly accounts, and closing of yearly accounts.

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    This training matrix outlines 7 financial procedures and the finance executive position's responsibilities for each. The finance executive is responsible for monthly updating of currency and sales summaries, weekly and monthly payments, SIV and DIV, bank reconciliations, monthly statement of account issuance, closing of monthly accounts, and closing of yearly accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views1 page

    Training Matrix Finance

    Uploaded by

    Alvin alv
    This training matrix outlines 7 financial procedures and the finance executive position's responsibilities for each. The finance executive is responsible for monthly updating of currency and sales summaries, weekly and monthly payments, SIV and DIV, bank reconciliations, monthly statement of account issuance, closing of monthly accounts, and closing of yearly accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    TRAINING MATRIX

    Department : ____FN_______________

    No Procedure / Position
    Work Instruction Remarks
    Finance
    Executive
    1 Monthly updating (Currency, Summary sales Seeplus, Inventory) ✔
    2 Weekly and Monthly payments ✔
    3 SIV and DIV ✔
    4 Bank reconciliations ✔
    5 Monthly SOA issuance ✔
    6 Closing of monthly accounts ✔
    7 Closing of yearly accounts ✔

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