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check list para a area adminitrativa

1. Documentação

2. Financeiro

  • Verificar a precisão dos lançamentos no sistema contábil.
  • Comparar saldos contábeis com extratos bancários.
  • Identificar e corrigir discrepâncias.
  • Documentar todas as reconciliações realizadas.
  • Consolidar informações para relatórios financeiros.
  • Coletar dados financeiros relevantes do mês.
  • Organizar informações em formato padrão.
  • Analisar variações e tendências em relação ao orçamento.
  • Revisar cálculos e garantir a precisão.
  • Apresentar relatórios a stakeholders relevantes.
  • Revisar prazos de pagamento e recebimento.
  • Verificar faturas e documentos de suporte.
  • Realizar follow-up com fornecedores e clientes.
  • Atualizar o fluxo de caixa conforme necessário.
  • Registrar pagamentos e recebimentos pontualmente.

3. Recursos Humanos

4. Comunicação Interna

5. Tecnologia da Informação

6. Recursos e Materiais

7. Avaliação de Desempenho

8. Conformidade e Regulamentações

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