| | | 8.3.1 Manage policies and procedures | | |
8.3.1.1 Negotiate service level agreements
|
|
|
8.3.1.2 Establish accounting policies
|
|
|
8.3.1.3 Set up and enforce approval limits
|
|
|
8.3.1.4 Establish common financial systems
|
|
|
8.3.2 Perform general accounting | | |
8.3.2.1 Maintain chart of accounts
|
|
|
8.3.2.2 Process journal entries
|
|
|
8.3.2.3 Process allocations
|
|
|
8.3.2.4 Process period-end adjustments (e.g., accruals and currency conversions, etc.)
|
|
|
8.3.2.5 Post and reconcile interagency transactions
|
|
|
8.3.2.6 Reconcile general ledger accounts
|
|
|
8.3.2.7 Perform consolidations and process eliminations
|
|
|
8.3.2.8 Prepare trial balance
|
|
|
8.3.2.9 Prepare and post management adjustments
|
|
|
8.3.3 Perform fixed asset accounting (facilities) | | |
8.3.3.1 Establish fixed asset policies and procedures
|
|
|
8.3.3.2 Maintain fixed asset master data files
|
|
|
8.3.3.3 Process and record fixed asset additions and retires
|
|
|
8.3.3.4 Process and record fixed asset adjustments, enhancements, revaluations, and transfers
|
|
|
8.3.3.5 Process and record fixed asset maintenance and repair expenses
|
|
|
8.3.3.6 Calculate and record depreciation expense
|
|
|
8.3.3.7 Reconcile fixed asset ledger
|
|
|
8.3.3.8 Track fixed assets including physical inventory
|
|
|
8.3.3.9 Provide fixed asset data to support tax, statutory, and regulatory reporting
|
|
|
8.3.4 Perform financial reporting | | |
8.3.4.1 Prepare departmental financial statements
|
|
|
8.3.4.2 Prepare consolidated financial statements
|
|
|
8.3.4.3 Perform departmental reporting/review management reports
|
|
|
8.3.4.4 Perform consolidated reporting/review of cost management reports
|
|
|
8.3.4.5 Prepare statements for board
|
|
|
8.3.4.6 Produce quarterly/annual filings and public reports
|
|
|
8.3.4.7 Produce regulatory reports
|
|
|
| |
