office administration

1. General Office Management

2. Financial Management

  • Gather historical financial data.
  • Set realistic income and expense projections.
  • Allocate funds for various departments.
  • Regularly review budget performance.
  • Adjust budget as needed based on actual financial performance.
  • Collect all incoming invoices promptly.
  • Verify accuracy and legitimacy of invoices.
  • Enter invoices into accounting software.
  • Track payment deadlines and schedule payments.
  • Maintain a record of all processed expenses.
  • Collect and verify employee hours worked.
  • Calculate gross pay and deductions.
  • Process payroll through accounting software.
  • Distribute paychecks or direct deposits.
  • Maintain payroll records for compliance.
  • Organize receipts, invoices, and financial statements.
  • Use accounting software for record-keeping.
  • Ensure all documents are up-to-date.
  • Conduct regular audits of financial records.
  • Store documents securely for future reference.
  • Obtain bank statements at the end of each month.
  • Compare bank statement transactions to financial records.
  • Identify and investigate discrepancies.
  • Make necessary adjustments in accounting records.
  • Document the reconciliation process for audit purposes.

3. Communication and Correspondence

4. Record Keeping and Documentation

5. Event Planning and Coordination

6. Staff Support and Human Resources

7. Technology and IT Support

8. Health and Safety Compliance

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