check list de atividades diárias
Financial Reporting
Accounts Payable
Accounts Receivable
Payroll
Tax Compliance
Internal Controls
General Administrative Tasks
- Check inbox regularly
- Reply to emails promptly and professionally
- Answer phone calls and provide assistance or direct calls to the appropriate person
- Check meeting schedule and prepare for upcoming meetings
- Participate actively in meetings and take notes
- Provide updates on accounting-related matters when required
- Create and label folders for different categories of documents
- Sort and file documents in the appropriate folders
- Regularly review and update file organization to ensure easy retrieval
- Regularly check for software updates
- Enter and reconcile financial transactions
- Review and correct any errors or discrepancies in the software
- Gather and analyze financial data for budgeting and forecasting purposes
- Input data into budgeting and forecasting templates
- Assist in preparing reports and presentations related to budgeting and forecasting
- Identify areas for improvement in existing processes and procedures
- Propose and implement changes to streamline and automate tasks
- Monitor and evaluate the effectiveness of new processes and procedures
Use in Manifestly