1.憑證記賬:每天根據(jù)資金流水記賬
2.結(jié)賬檢查:對(duì)科目余額表進(jìn)行檢查,是否有異常憑證,保證總賬科目余額準(zhǔn)確
3.模塊對(duì)賬:月末針對(duì)總賬與業(yè)務(wù)端數(shù)據(jù)核對(duì),余額保持一致
4.結(jié)賬出報(bào)表:次月初,輸出財(cái)務(wù)報(bào)表
5.財(cái)務(wù)分子:根據(jù)月報(bào)表做工廠整體的利潤(rùn)分析,含經(jīng)營(yíng)費(fèi)用差異及車間生產(chǎn)情況的分析
6.月末針對(duì)應(yīng)收、應(yīng)付對(duì)賬,以及往來(lái)賬款的核銷