# Accounting

*/Departments/Accounting*

## Neighborhood

### Parent

- [Professional Services Firm](/CompanyTypes/Professional_Services_Firm) — parent · CompanyTypes

### Siblings

- [Accounts Payable and Receivable](/Departments/Accounts_Payable_and_Receivable) — siblings · Departments
- [Administration](/Departments/Administration) — siblings · Departments
- [Bid and Proposal Management](/Departments/Bid_and_Proposal_Management) — siblings · Departments
- [Billing](/Departments/Billing) — siblings · Departments
- [Brand and Communications](/Departments/Brand_and_Communications) — siblings · Departments
- [Communications and PR](/Departments/Public_Relations_Marketing) — siblings · Departments
- [Compensation](/Departments/Compensation) — siblings · Departments
- [Compensation and Benefits](/Departments/Compensation_and_Benefits) — siblings · Departments
- [Contract Management](/Departments/Contract_Management) — siblings · Departments
- [Contracts](/Departments/Contracts) — siblings · Departments
- [Direction](/Departments/Direction) — siblings · Departments
- [Diversity, Equity, and Inclusion](/Departments/Diversity,_Equity,_and_Inclusion) — siblings · Departments
- [Employee Experience](/Departments/Employee_Experience) — siblings · Departments
- [Finance Department](/Departments/Finance_Department) — siblings · Departments
- [General Accounting](/Departments/General_Accounting) — siblings · Departments
- [HR Information Systems](/Departments/HR_Information_Systems) — siblings · Departments
- [HR Operations](/Departments/HR_Operations) — siblings · Departments
- [Human Resources](/Departments/Human_Resources) — siblings · Departments
- [IT Business Relationship Management](/Departments/IT_Business_Relationship_Management) — siblings · Departments
- [Internal Communications](/Departments/Internal_Communications) — siblings · Departments
- [Learning And Development](/Departments/Learning_And_Development) — siblings · Departments
- [Management Accounting](/Departments/Management_Accounting) — siblings · Departments
- [Marketing Department](/Departments/Marketing_Department) — siblings · Departments
- [Marketing Operations](/Departments/Marketing_Operations) — siblings · Departments
- [People Analytics](/Departments/People_Analytics) — siblings · Departments
- [People Strategy](/Departments/People_Strategy) — siblings · Departments
- [Performance Management](/Departments/Performance_Management) — siblings · Departments
- [Portfolio Management Office](/Departments/Portfolio_Management_Office) — siblings · Departments
- [Project Management Office](/Departments/Project_Management_Office) — siblings · Departments
- [Real Estate and Facilities](/Departments/Real_Estate_and_Facilities) — siblings · Departments
- [Real Estate and Workplace](/Departments/Real_Estate_and_Workplace) — siblings · Departments
- [Sales and Marketing](/Departments/Sales_and_Marketing) — siblings · Departments
- [Service Innovation](/Departments/Service_Innovation) — siblings · Departments
- [Strategic Workforce Planning](/Departments/Strategic_Workforce_Planning) — siblings · Departments
- [Strategy and Operations](/Departments/Strategy_and_Operations) — siblings · Departments
- [Talent Acquisition](/Departments/Talent_Acquisition) — siblings · Departments
- [Talent Development](/Departments/Talent_Development) — siblings · Departments
- [Talent Management](/Departments/Talent_Management) — siblings · Departments
- [Training and Development](/Departments/Training_and_Development) — siblings · Departments
- [Travel Management](/Departments/Travel_Management) — siblings · Departments
- [Travel and Expense](/Departments/Travel_and_Expense) — siblings · Departments
- [Workforce Planning](/Departments/Workforce_Planning) — siblings · Departments

### Related (delivered by)

- [Adding Machine Operation](/Processes/Adding_Machine_Operation) — delivered by · Processes
- [District Contract Billing](/Processes/District_Contract_Billing) — delivered by · Processes
- [Monthly Bank Reconciliation](/Processes/Monthly_Bank_Reconciliation) — delivered by · Processes
- [Review operational expenses, budget estimates, betting accounts, or collection reports for accuracy.](/Tasks/Review_operational_expenses,_budget_estimates,_betting_accounts,_or_collection_reports_for_accuracy.) — delivered by · Tasks
- [Confer with others about financial matters.](/Activities/Confer_with_others_about_financial_matters.) — delivered by · Activities
- [Monitor budgets and payroll records, and review financial transactions to ensure that expenditures a...](/Tasks/Monitor_budgets_and_payroll_records,_and_review_financial_transactions_to_ensure_that_expenditures_a...) — delivered by · Tasks
- [Provide assistance in balancing books, tracking, monitoring, or projecting a unit's budget needs, an...](/Tasks/Provide_assistance_in_balancing_books,_tracking,_monitoring,_or_projecting_a_unit's_budget_needs,_an...) — delivered by · Tasks
- [Direct collection of monthly assessments, rental fees, and deposits and payment of insurance premium...](/Tasks/Direct_collection_of_monthly_assessments,_rental_fees,_and_deposits_and_payment_of_insurance_premium...) — delivered by · Tasks
- [Reconcile fixed-asset ledger](/Processes/Reconcile_fixed-asset_ledger) — delivered by · Processes
- [Reconcile differences](/Processes/Reconcile_differences) — delivered by · Processes
- [Reconcile book to physical](/Processes/Reconcile_book_to_physical) — delivered by · Processes
- [Maintain fixed-asset master data files](/Processes/Maintain_fixed-asset_master_data_files) — delivered by · Processes
- [Close sub-ledgers and post to general ledger](/Processes/Close_sub-ledgers_and_post_to_general_ledger) — delivered by · Processes
- [Perform bookkeeping work, including posting data or keeping other records concerning costs of goods ...](/Tasks/Perform_bookkeeping_work,_including_posting_data_or_keeping_other_records_concerning_costs_of_goods_...) — delivered by · Tasks
- [Perform bookkeeping duties, such as credits or collections, preparing and sending financial statemen...](/Tasks/Perform_bookkeeping_duties,_such_as_credits_or_collections,_preparing_and_sending_financial_statemen...) — delivered by · Tasks
- [Perform bookkeeping activities, such as balancing accounts and conducting nightly audits.](/Tasks/Perform_bookkeeping_activities,_such_as_balancing_accounts_and_conducting_nightly_audits.) — delivered by · Tasks
- [Perform cost of sales analysis](/Processes/Perform_cost_of_sales_analysis) — delivered by · Processes
- [Analyze budget](/Processes/Analyze_budget) — delivered by · Processes
- [Classify, record, and summarize numerical and financial data to compile and keep financial records, ...](/Tasks/Classify,_record,_and_summarize_numerical_and_financial_data_to_compile_and_keep_financial_records,_...) — delivered by · Tasks
- [Keep records pertaining to purchases, sales, and requisitions.](/Tasks/Keep_records_pertaining_to_purchases,_sales,_and_requisitions.) — delivered by · Tasks
- [Keep records pertaining to menus, finances, and other business-related issues.](/Tasks/Keep_records_pertaining_to_menus,_finances,_and_other_business-related_issues.) — delivered by · Tasks
- [Keep records of purchases, sales, and requisitions.](/Tasks/Keep_records_of_purchases,_sales,_and_requisitions.) — delivered by · Tasks
- [Prepare reports to be submitted to company's data processing department.](/Tasks/Prepare_reports_to_be_submitted_to_company's_data_processing_department.) — delivered by · Tasks
- [Prepare reports summarizing daily transactions and earnings for individual customer accounts.](/Tasks/Prepare_reports_summarizing_daily_transactions_and_earnings_for_individual_customer_accounts.) — delivered by · Tasks
- [Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.](/Tasks/Check_figures,_postings,_and_documents_for_correct_entry,_mathematical_accuracy,_and_proper_codes.) — delivered by · Tasks
- [Examine the minutes of meetings of directors, stockholders, and committees to investigate the specif...](/Tasks/Examine_the_minutes_of_meetings_of_directors,_stockholders,_and_committees_to_investigate_the_specif...) — delivered by · Tasks
- [Compare computer printouts to manually maintained journals to determine if they match.](/Tasks/Compare_computer_printouts_to_manually_maintained_journals_to_determine_if_they_match.) — delivered by · Tasks
- [Determine other margins and costs](/Processes/Determine_other_margins_and_costs) — delivered by · Processes
- [Set payment allocation](/Processes/Set_payment_allocation) — delivered by · Processes
- [Maintain inventory records.](/Activities/Maintain_inventory_records.) — delivered by · Activities
- [Post receivable entries](/Processes/Post_receivable_entries) — delivered by · Processes
- [Post final rate adjustments and close](/Processes/Post_final_rate_adjustments_and_close) — delivered by · Processes
- [Post and reconcile intercompany transactions](/Processes/Post_and_reconcile_intercompany_transactions) — delivered by · Processes
- [Post and reconcile interagency transactions](/Processes/Post_and_reconcile_interagency_transactions) — delivered by · Processes
- [Manage exchange reconciliations](/Processes/Manage_exchange_reconciliations) — delivered by · Processes
- [Establish accounting policies](/Processes/Establish_accounting_policies) — delivered by · Processes
- [Compare previously prepared bank statements with canceled checks and reconcile discrepancies.](/Tasks/Compare_previously_prepared_bank_statements_with_canceled_checks_and_reconcile_discrepancies.) — delivered by · Tasks
- [Install bookkeeping systems and resolve system problems.](/Tasks/Install_bookkeeping_systems_and_resolve_system_problems.) — delivered by · Tasks
- [Prepare cost and expenditure statements and other necessary documentation at regular intervals for t...](/Tasks/Prepare_cost_and_expenditure_statements_and_other_necessary_documentation_at_regular_intervals_for_t...) — delivered by · Tasks
- [Produce debt and investment accounting transaction reports](/Processes/Produce_debt_and_investment_accounting_transaction_reports) — delivered by · Processes
- [Manage fixed-asset project accounting](/Processes/Manage_fixed-asset_project_accounting) — delivered by · Processes
- [Establish (tax and book) depreciation policies](/Processes/Establish_(tax_and_book)_depreciation_policies) — delivered by · Processes
- [Analyze financial health](/Processes/Analyze_financial_health) — delivered by · Processes
- [Identify transaction mistakes when debits and credits do not balance.](/Tasks/Identify_transaction_mistakes_when_debits_and_credits_do_not_balance.) — delivered by · Tasks
- [Read source documents such as canceled checks, sales reports, or bills, and enter data in specific d...](/Tasks/Read_source_documents_such_as_canceled_checks,_sales_reports,_or_bills,_and_enter_data_in_specific_d...) — delivered by · Tasks
- [Direct, coordinate, and review sales and service accounting and record-keeping, as well as receiving...](/Tasks/Direct,_coordinate,_and_review_sales_and_service_accounting_and_record-keeping,_as_well_as_receiving...) — delivered by · Tasks
- [Notify insurance agent and accounting department of policy cancellation.](/Tasks/Notify_insurance_agent_and_accounting_department_of_policy_cancellation.) — delivered by · Tasks
- [Count funds and reconcile daily summaries of transactions to balance books.](/Tasks/Count_funds_and_reconcile_daily_summaries_of_transactions_to_balance_books.) — delivered by · Tasks
- [Calculate costs of goods or services.](/Activities/Calculate_costs_of_goods_or_services.) — delivered by · Activities
- [Calculate costs for billings or commissions.](/Tasks/Calculate_costs_for_billings_or_commissions.) — delivered by · Tasks
- [Calculate and record department expenses and revenue.](/Tasks/Calculate_and_record_department_expenses_and_revenue.) — delivered by · Tasks
- [Calculate and prepare checks for utilities, taxes, and other payments.](/Tasks/Calculate_and_prepare_checks_for_utilities,_taxes,_and_other_payments.) — delivered by · Tasks
- [Analyze monthly department budgeting and accounting reports to maintain expenditure controls.](/Tasks/Analyze_monthly_department_budgeting_and_accounting_reports_to_maintain_expenditure_controls.) — delivered by · Tasks
- [Oversee expense allowances, ensuring that accounts are balanced at the end of each fiscal year.](/Tasks/Oversee_expense_allowances,_ensuring_that_accounts_are_balanced_at_the_end_of_each_fiscal_year.) — delivered by · Tasks
- [Oversee departmental budget.](/Tasks/Oversee_departmental_budget.) — delivered by · Tasks
- [Monitor financial data or activities.](/Activities/Monitor_financial_data_or_activities.) — delivered by · Activities
- [Monitor financial activities.](/Activities/Monitor_financial_activities.) — delivered by · Activities
- [Direct the preparation of regular and special budget reports.](/Tasks/Direct_the_preparation_of_regular_and_special_budget_reports.) — delivered by · Tasks
- [Verify accuracy of financial information.](/Activities/Verify_accuracy_of_financial_information.) — delivered by · Activities
- [Manage organizational or program finances.](/Activities/Manage_organizational_or_program_finances.) — delivered by · Activities
- [Calculate and pay applicable payroll taxes](/Processes/Calculate_and_pay_applicable_payroll_taxes) — delivered by · Processes
- [Prepare financial documents.](/Activities/Prepare_financial_documents.) — delivered by · Activities
- [Prepare financial documents, reports, or budgets.](/Activities/Prepare_financial_documents,_reports,_or_budgets.) — delivered by · Activities
- [Review financial records, such as income statements and documentation of expenditures to determine f...](/Tasks/Review_financial_records,_such_as_income_statements_and_documentation_of_expenditures_to_determine_f...) — delivered by · Tasks
- [Ensure that money collected is properly recorded and secured.](/Tasks/Ensure_that_money_collected_is_properly_recorded_and_secured.) — delivered by · Tasks
- [Use all appropriate adjustments, deductions, and credits to keep clients' taxes to a minimum.](/Tasks/Use_all_appropriate_adjustments,_deductions,_and_credits_to_keep_clients'_taxes_to_a_minimum.) — delivered by · Tasks
- [Examine financial records.](/Activities/Examine_financial_records.) — delivered by · Activities
- [Examine inventory to verify journal and ledger entries.](/Tasks/Examine_inventory_to_verify_journal_and_ledger_entries.) — delivered by · Tasks
- [Process accounts receivable (AR)](/Processes/Process_accounts_receivable_(AR)) — delivered by · Processes
- [Process accounts payable and expense reimbursements](/Processes/Process_accounts_payable_and_expense_reimbursements) — delivered by · Processes
- [Process accounts payable (AP)](/Processes/Process_accounts_payable_(AP)) — delivered by · Processes
- [Check tax forms to verify that names and taxpayer identification numbers are correct, that computati...](/Tasks/Check_tax_forms_to_verify_that_names_and_taxpayer_identification_numbers_are_correct,_that_computati...) — delivered by · Tasks
- [Monitor useful life of assets](/Processes/Monitor_useful_life_of_assets) — delivered by · Processes
- [Manage corporate credit cards](/Processes/Manage_corporate_credit_cards) — delivered by · Processes
- [Analyze budgetary or accounting data.](/Activities/Analyze_budgetary_or_accounting_data.) — delivered by · Activities
- [Conduct and administer fiscal operations, including accounting, planning budgets, authorizing expend...](/Tasks/Conduct_and_administer_fiscal_operations,_including_accounting,_planning_budgets,_authorizing_expend...) — delivered by · Tasks
- [Prepare reports, including assignment of company funds or recording of department revenues.](/Tasks/Prepare_reports,_including_assignment_of_company_funds_or_recording_of_department_revenues.) — delivered by · Tasks
- [Create itemized invoices to record amounts due for services rendered.](/Tasks/Create_itemized_invoices_to_record_amounts_due_for_services_rendered.) — delivered by · Tasks
- [Maintain financial records, order merchandise, or prepare accounts.](/Tasks/Maintain_financial_records,_order_merchandise,_or_prepare_accounts.) — delivered by · Tasks
- [Maintain financial or account records.](/Activities/Maintain_financial_or_account_records.) — delivered by · Activities
- [Maintain financial, operational, production, or employment records for farms or ranches.](/Tasks/Maintain_financial,_operational,_production,_or_employment_records_for_farms_or_ranches.) — delivered by · Tasks
- [Monitor financial information.](/Activities/Monitor_financial_information.) — delivered by · Activities
- [Maintain sales or financial records.](/Activities/Maintain_sales_or_financial_records.) — delivered by · Activities
- [Match order forms with invoices, and record the necessary information.](/Tasks/Match_order_forms_with_invoices,_and_record_the_necessary_information.) — delivered by · Tasks
- [Prepare and administer budgets, approve and review expenditures, and prepare financial reports.](/Tasks/Prepare_and_administer_budgets,_approve_and_review_expenditures,_and_prepare_financial_reports.) — delivered by · Tasks
- [Prepare adjusting journal entries.](/Tasks/Prepare_adjusting_journal_entries.) — delivered by · Tasks
- [Count cash and review transactions, sales checks, or register tapes to verify amounts or to identify...](/Tasks/Count_cash_and_review_transactions,_sales_checks,_or_register_tapes_to_verify_amounts_or_to_identify...) — delivered by · Tasks
- [Prepare cash receipts after establishments close, and make bank deposits.](/Tasks/Prepare_cash_receipts_after_establishments_close,_and_make_bank_deposits.) — delivered by · Tasks
- [Prepare cash for deposit or disbursement.](/Activities/Prepare_cash_for_deposit_or_disbursement.) — delivered by · Activities
- [Prepare budgets and approve budget expenditures.](/Tasks/Prepare_budgets_and_approve_budget_expenditures.) — delivered by · Tasks
- [Prepare documents, such as invoices or warranties.](/Tasks/Prepare_documents,_such_as_invoices_or_warranties.) — delivered by · Tasks
- [Track accumulated hours and dollar amounts charged to each client job to calculate client fees for p...](/Tasks/Track_accumulated_hours_and_dollar_amounts_charged_to_each_client_job_to_calculate_client_fees_for_p...) — delivered by · Tasks
- [Prepare or direct preparation of financial statements, business activity reports, financial position...](/Tasks/Prepare_or_direct_preparation_of_financial_statements,_business_activity_reports,_financial_position...) — delivered by · Tasks
- [Prepare or assist in preparing simple to complex tax returns for individuals or small businesses.](/Tasks/Prepare_or_assist_in_preparing_simple_to_complex_tax_returns_for_individuals_or_small_businesses.) — delivered by · Tasks
- [Support external audits and reports](/Processes/Support_external_audits_and_reports) — delivered by · Processes
- [Prepare and post management adjustments](/Processes/Prepare_and_post_management_adjustments) — delivered by · Processes
- [Prepare AR reports](/Processes/Prepare_AR_reports) — delivered by · Processes
- [Perform asset sale or trade](/Processes/Perform_asset_sale_or_trade) — delivered by · Processes
- [Perform asset abandonment](/Processes/Perform_asset_abandonment) — delivered by · Processes
- [Pay charges, fees, or taxes.](/Activities/Pay_charges,_fees,_or_taxes.) — delivered by · Activities
- [Pay bills and record checks issued.](/Tasks/Pay_bills_and_record_checks_issued.) — delivered by · Tasks
- [Compile and balance cash receipts at the end of the day or shift.](/Tasks/Compile_and_balance_cash_receipts_at_the_end_of_the_day_or_shift.) — delivered by · Tasks
- [Compute figures such as balances, totals, or commissions.](/Tasks/Compute_figures_such_as_balances,_totals,_or_commissions.) — delivered by · Tasks
- [Document account activities, generate reports, and keep records of business transactions with custom...](/Tasks/Document_account_activities,_generate_reports,_and_keep_records_of_business_transactions_with_custom...) — delivered by · Tasks
- [Keep records and accounts.](/Tasks/Keep_records_and_accounts.) — delivered by · Tasks
- [Keep periodic balance sheets of amounts and numbers of transactions.](/Tasks/Keep_periodic_balance_sheets_of_amounts_and_numbers_of_transactions.) — delivered by · Tasks
- [Keep financial records or perform other bookkeeping duties, such as handling credit or collections o...](/Tasks/Keep_financial_records_or_perform_other_bookkeeping_duties,_such_as_handling_credit_or_collections_o...) — delivered by · Tasks
- [Transfer details from separate journals to general ledgers or data processing sheets.](/Tasks/Transfer_details_from_separate_journals_to_general_ledgers_or_data_processing_sheets.) — delivered by · Tasks
- [Operate computers programmed with accounting software to record, store, and analyze information.](/Tasks/Operate_computers_programmed_with_accounting_software_to_record,_store,_and_analyze_information.) — delivered by · Tasks
- [Collect and deposit money into accounts, disburse funds from cash accounts to pay bills or invoices,...](/Tasks/Collect_and_deposit_money_into_accounts,_disburse_funds_from_cash_accounts_to_pay_bills_or_invoices,...) — delivered by · Tasks
- [Develop, maintain, or analyze budgets, preparing periodic reports that compare budgeted costs to act...](/Tasks/Develop,_maintain,_or_analyze_budgets,_preparing_periodic_reports_that_compare_budgeted_costs_to_act...) — delivered by · Tasks
- [Calculate total payments received during a time period, and reconcile this with total sales.](/Tasks/Calculate_total_payments_received_during_a_time_period,_and_reconcile_this_with_total_sales.) — delivered by · Tasks
- [Direct activities of personnel engaged in filing, recording, compiling, and transmitting financial r...](/Tasks/Direct_activities_of_personnel_engaged_in_filing,_recording,_compiling,_and_transmitting_financial_r...) — delivered by · Tasks
- [Verify mathematical calculations.](/Activities/Verify_mathematical_calculations.) — delivered by · Activities
- [Monitor and evaluate the performance of accounting and other financial staff, recommending and imple...](/Tasks/Monitor_and_evaluate_the_performance_of_accounting_and_other_financial_staff,_recommending_and_imple...) — delivered by · Tasks
- [Collect and record customer deposits and fees and issue receipts, using computers.](/Tasks/Collect_and_record_customer_deposits_and_fees_and_issue_receipts,_using_computers.) — delivered by · Tasks
- [Report on profitability](/Processes/Report_on_profitability) — delivered by · Processes
- [Prepare departmental financial statements](/Processes/Prepare_departmental_financial_statements) — delivered by · Processes
- [Apply cash remittances](/Processes/Apply_cash_remittances) — delivered by · Processes
- [Prepare, examine, or analyze accounting records, financial statements, or other financial reports to...](/Tasks/Prepare,_examine,_or_analyze_accounting_records,_financial_statements,_or_other_financial_reports_to...) — delivered by · Tasks
- [Prepare, analyze, or verify annual reports, financial statements, and other records, using accepted ...](/Tasks/Prepare,_analyze,_or_verify_annual_reports,_financial_statements,_and_other_records,_using_accepted_...) — delivered by · Tasks
- [Balance receipts.](/Activities/Balance_receipts.) — delivered by · Activities
- [Balance currency, coin, and checks in cash drawers at ends of shifts and calculate daily transaction...](/Tasks/Balance_currency,_coin,_and_checks_in_cash_drawers_at_ends_of_shifts_and_calculate_daily_transaction...) — delivered by · Tasks
- [Balance cash receipts.](/Tasks/Balance_cash_receipts.) — delivered by · Tasks
- [Balance cash and payroll accounts.](/Tasks/Balance_cash_and_payroll_accounts.) — delivered by · Tasks
- [Gather financial records.](/Activities/Gather_financial_records.) — delivered by · Activities
- [Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounti...](/Tasks/Debit,_credit,_and_total_accounts_on_computer_spreadsheets_and_databases,_using_specialized_accounti...) — delivered by · Tasks
- [Prepare daily reports of fuel, oil, and accessory sales.](/Tasks/Prepare_daily_reports_of_fuel,_oil,_and_accessory_sales.) — delivered by · Tasks
- [Check data input or verify totals on forms prepared by others to detect errors in arithmetic, data e...](/Tasks/Check_data_input_or_verify_totals_on_forms_prepared_by_others_to_detect_errors_in_arithmetic,_data_e...) — delivered by · Tasks
- [Provide direction and assistance to other organizational units regarding accounting and budgeting po...](/Tasks/Provide_direction_and_assistance_to_other_organizational_units_regarding_accounting_and_budgeting_po...) — delivered by · Tasks
- [Establish tables of accounts and assign entries to proper accounts.](/Tasks/Establish_tables_of_accounts_and_assign_entries_to_proper_accounts.) — delivered by · Tasks
- [Perform contract accounting - corporate function](/Processes/Perform_contract_accounting_-_corporate_function) — delivered by · Processes
- [Analyze financial records or reports to determine state of operations.](/Activities/Analyze_financial_records_or_reports_to_determine_state_of_operations.) — delivered by · Activities
- [Analyze financial information.](/Activities/Analyze_financial_information.) — delivered by · Activities
- [Close accounts](/Processes/Close_accounts) — delivered by · Processes
- [Keep accurate records of transactions.](/Tasks/Keep_accurate_records_of_transactions.) — delivered by · Tasks
- [Keep accurate records of monetary exchanges, authorization forms, and transaction reconciliations.](/Tasks/Keep_accurate_records_of_monetary_exchanges,_authorization_forms,_and_transaction_reconciliations.) — delivered by · Tasks
- [Collect payments and record data pertaining to funds and expenditures.](/Tasks/Collect_payments_and_record_data_pertaining_to_funds_and_expenditures.) — delivered by · Tasks
- [Compile statistical, financial, accounting, or auditing reports and tables pertaining to such matter...](/Tasks/Compile_statistical,_financial,_accounting,_or_auditing_reports_and_tables_pertaining_to_such_matter...) — delivered by · Tasks
- [Prepare and file annual tax returns or prepare financial information so that outside accountants can...](/Tasks/Prepare_and_file_annual_tax_returns_or_prepare_financial_information_so_that_outside_accountants_can...) — delivered by · Tasks
- [Perform a variety of office, clerical, or accounting duties, such as reception, billing, bookkeeping...](/Tasks/Perform_a_variety_of_office,_clerical,_or_accounting_duties,_such_as_reception,_billing,_bookkeeping...) — delivered by · Tasks
- [Enter tax return information into computers for processing.](/Tasks/Enter_tax_return_information_into_computers_for_processing.) — delivered by · Tasks
- [Receive cash and checks and make deposits.](/Tasks/Receive_cash_and_checks_and_make_deposits.) — delivered by · Tasks
- [Interpret financial information for others.](/Activities/Interpret_financial_information_for_others.) — delivered by · Activities
- [Plan and oversee incorporation of insurance program into bookkeeping system of company.](/Tasks/Plan_and_oversee_incorporation_of_insurance_program_into_bookkeeping_system_of_company.) — delivered by · Tasks
- [Post charges, such as those for rooms, food, liquor, or telephone calls, to ledgers, manually or by ...](/Tasks/Post_charges,_such_as_those_for_rooms,_food,_liquor,_or_telephone_calls,_to_ledgers,_manually_or_by_...) — delivered by · Tasks
- [Keep records of invoices and support documents.](/Tasks/Keep_records_of_invoices_and_support_documents.) — delivered by · Tasks
- [Keep records of customers' charges and payments.](/Tasks/Keep_records_of_customers'_charges_and_payments.) — delivered by · Tasks
- [Review documents, such as purchase orders, sales tickets, charge slips, or hospital records, to comp...](/Tasks/Review_documents,_such_as_purchase_orders,_sales_tickets,_charge_slips,_or_hospital_records,_to_comp...) — delivered by · Tasks
- [Process related entries](/Processes/Process_related_entries) — delivered by · Processes
- [Process reimbursements and advances](/Processes/Process_reimbursements_and_advances) — delivered by · Processes
- [Perform variance analysis](/Processes/Perform_variance_analysis) — delivered by · Processes
- [Perform travel and expense management](/Processes/Perform_travel_and_expense_management) — delivered by · Processes
- [Maintain fixed asset master data files](/Processes/Maintain_fixed_asset_master_data_files) — delivered by · Processes
- [Record sales or transactions data.](/Activities/Record_sales_or_transactions_data.) — delivered by · Activities
- [Maintain and review account records, updating and recategorizing them according to status changes.](/Tasks/Maintain_and_review_account_records,_updating_and_recategorizing_them_according_to_status_changes.) — delivered by · Tasks
- [Develop, implement, modify, and document recordkeeping and accounting systems, making use of current...](/Tasks/Develop,_implement,_modify,_and_document_recordkeeping_and_accounting_systems,_making_use_of_current...) — delivered by · Tasks
- [Maintain or verify records of time, materials, expenditures, or crew activities.](/Tasks/Maintain_or_verify_records_of_time,_materials,_expenditures,_or_crew_activities.) — delivered by · Tasks
- [Process prior period inter-company subrogation-related adjustments](/Processes/Process_prior_period_inter-company_subrogation-related_adjustments) — delivered by · Processes
- [Process period end adjustments (e.g., accruals, currency conversions)](/Processes/Process_period_end_adjustments_(e.g.,_accruals,_currency_conversions)) — delivered by · Processes
- [Process period end adjustments](/Processes/Process_period_end_adjustments) — delivered by · Processes
- [Process period-end adjustments (e.g., accruals and currency conversions, etc.)](/Processes/Process_period-end_adjustments_(e.g.,_accruals_and_currency_conversions,_etc.)) — delivered by · Processes
- [Process period-end adjustments](/Processes/Process_period-end_adjustments) — delivered by · Processes
- [Prepare consolidated cash flow](/Processes/Prepare_consolidated_cash_flow) — delivered by · Processes
- [Prepare chargeback invoices](/Processes/Prepare_chargeback_invoices) — delivered by · Processes
- [Prepare business unit financial statements](/Processes/Prepare_business_unit_financial_statements) — delivered by · Processes
- [Calculate deferred taxes](/Processes/Calculate_deferred_taxes) — delivered by · Processes
- [Analyze adjustments](/Processes/Analyze_adjustments) — delivered by · Processes
- [Maintain records of sales or other business transactions.](/Activities/Maintain_records_of_sales_or_other_business_transactions.) — delivered by · Activities
- [Supervise employees performing financial reporting, accounting, billing, collections, payroll, and b...](/Tasks/Supervise_employees_performing_financial_reporting,_accounting,_billing,_collections,_payroll,_and_b...) — delivered by · Tasks
- [Maintain knowledge of tax code changes, and of accounting procedures and theory to properly evaluate...](/Tasks/Maintain_knowledge_of_tax_code_changes,_and_of_accounting_procedures_and_theory_to_properly_evaluate...) — delivered by · Tasks
- [Process payable taxes](/Processes/Process_payable_taxes) — delivered by · Processes
- [Review records or reports pertaining to activities such as production, payroll, or shipping to verif...](/Tasks/Review_records_or_reports_pertaining_to_activities_such_as_production,_payroll,_or_shipping_to_verif...) — delivered by · Tasks
- [Determine depreciation rates to apply to capitalized items and advise management on actions regardin...](/Tasks/Determine_depreciation_rates_to_apply_to_capitalized_items_and_advise_management_on_actions_regardin...) — delivered by · Tasks
- [Disburse funds from client accounts to creditors.](/Tasks/Disburse_funds_from_client_accounts_to_creditors.) — delivered by · Tasks
- [Record rates of pay and durations of jobs on vouchers.](/Tasks/Record_rates_of_pay_and_durations_of_jobs_on_vouchers.) — delivered by · Tasks
- [Explain financial information.](/Activities/Explain_financial_information.) — delivered by · Activities
- [Plan, administer, and control budgets, maintain financial records, and produce financial reports.](/Tasks/Plan,_administer,_and_control_budgets,_maintain_financial_records,_and_produce_financial_reports.) — delivered by · Tasks
- [Process and record fixed asset maintenance and repair expenses](/Processes/Process_and_record_fixed_asset_maintenance_and_repair_expenses) — delivered by · Processes
- [Process and record fixed asset adjustments, enhancements, revaluations, and transfers](/Processes/Process_and_record_fixed_asset_adjustments,_enhancements,_revaluations,_and_transfers) — delivered by · Processes
- [Process and record fixed asset additions and retires](/Processes/Process_and_record_fixed_asset_additions_and_retires) — delivered by · Processes
- [Process and record fixed-asset maintenance and repair expenses](/Processes/Process_and_record_fixed-asset_maintenance_and_repair_expenses) — delivered by · Processes
- [Process and record fixed-asset adjustments, enhancements, revaluations, and transfers](/Processes/Process_and_record_fixed-asset_adjustments,_enhancements,_revaluations,_and_transfers) — delivered by · Processes
- [Process and record fixed-asset additions and retires](/Processes/Process_and_record_fixed-asset_additions_and_retires) — delivered by · Processes
- [Process and reconcile specialized reimbursements](/Processes/Process_and_reconcile_specialized_reimbursements) — delivered by · Processes
- [Process and oversee interest rate transactions](/Processes/Process_and_oversee_interest_rate_transactions) — delivered by · Processes
- [Process and oversee foreign currency transactions](/Processes/Process_and_oversee_foreign_currency_transactions) — delivered by · Processes
- [Perform general accounting](/Processes/Perform_general_accounting) — delivered by · Processes
- [Calculate product revenue](/Processes/Calculate_product_revenue) — delivered by · Processes
- [Calculate net gain/loss](/Processes/Calculate_net_gain%2Floss) — delivered by · Processes
- [Resolve discrepancies in accounting records.](/Tasks/Resolve_discrepancies_in_accounting_records.) — delivered by · Tasks
- [Prepare periodic accounting statements for clients.](/Tasks/Prepare_periodic_accounting_statements_for_clients.) — delivered by · Tasks
- [Inspect cash on hand, notes receivable and payable, negotiable securities, and canceled checks to co...](/Tasks/Inspect_cash_on_hand,_notes_receivable_and_payable,_negotiable_securities,_and_canceled_checks_to_co...) — delivered by · Tasks
- [Compile and maintain records of food use and expenditures.](/Tasks/Compile_and_maintain_records_of_food_use_and_expenditures.) — delivered by · Tasks
- [Complete general financial activities, such as processing accounts payable, reviewing invoices, coll...](/Tasks/Complete_general_financial_activities,_such_as_processing_accounts_payable,_reviewing_invoices,_coll...) — delivered by · Tasks
- [Complete expense reports, sales reports, or other paperwork.](/Tasks/Complete_expense_reports,_sales_reports,_or_other_paperwork.) — delivered by · Tasks
- [Manage financial activities of the organization.](/Activities/Manage_financial_activities_of_the_organization.) — delivered by · Activities
- [Manage budgets or finances.](/Activities/Manage_budgets_or_finances.) — delivered by · Activities
- [Perform general accounting and reporting](/Processes/Perform_general_accounting_and_reporting) — delivered by · Processes
- [Calculate net profit](/Processes/Calculate_net_profit) — delivered by · Processes

### Measured by

- [Reconciliation Break Rate](/Metrics/Reconciliation_Break_Rate) — measured by · Metrics
- [Restatement Rate](/Metrics/Restatement_Rate) — measured by · Metrics
- [Days To Close](/Metrics/Days_To_Close) — measured by · Metrics
- [Journal Entry Accuracy](/Metrics/Journal_Entry_Accuracy) — measured by · Metrics

### Processes it runs

- [Prepare and Post General Ledger Entries](/Processes/Prepare_and_Post_General_Ledger_Entries) — runs · Processes
- [Reconcile general ledger accounts](/Processes/Reconcile_general_ledger_accounts) — runs · Processes
- [Financial Statement Compilation](/Processes/Financial_Statement_Compilation) — runs · Processes
- [Maintain chart of accounts](/Processes/Maintain_chart_of_accounts) — runs · Processes
- [Perform closing of general ledger](/Processes/Perform_closing_of_general_ledger) — runs · Processes

### Problems this exposes

- [Reconciliation Exception Rate counts open breaks, but intercompany eliminations that don't tie out have no automated break analysis, so the metric understates true exceptions](/Problems/Reconciliation_Exception_Rate_counts_open_breaks,_but_intercompany_eliminations_that_don't_tie_out_have_no_automated_break_analysis,_so_the_metric_understates_true_exceptions) — exposes problem · Problems
- [Journal Entry Accuracy measured post-hoc, but late entries posting after reconciliation break the GL tie-out the metric assumes](/Problems/Journal_Entry_Accuracy_measured_post-hoc,_but_late_entries_posting_after_reconciliation_break_the_GL_tie-out_the_metric_assumes) — exposes problem · Problems
- [Financial Statement Restatement Rate is a lagging metric surfacing after filing, so it can't steer the close it's meant to govern](/Problems/Financial_Statement_Restatement_Rate_is_a_lagging_metric_surfacing_after_filing,_so_it_can't_steer_the_close_it's_meant_to_govern) — exposes problem · Problems
- [Days to Close gated by manual journal entries, so the metric pressures speed against the accuracy of late accruals](/Problems/Days_to_Close_gated_by_manual_journal_entries,_so_the_metric_pressures_speed_against_the_accuracy_of_late_accruals) — exposes problem · Problems
- [subledger-to-GL reconciliation doesn't tie out when intercompany eliminations are unbalanced, with no automated break analysis](/Problems/subledger-to-GL_reconciliation_doesn't_tie_out_when_intercompany_eliminations_are_unbalanced,_with_no_automated_break_analysis) — exposes problem · Problems
- [a mid-period chart-of-accounts restructuring breaks the account mapping that feeds the financial statements](/Problems/a_mid-period_chart-of-accounts_restructuring_breaks_the_account_mapping_that_feeds_the_financial_statements) — exposes problem · Problems
- [manual journal entries and accruals gate the close, compressing the reporting deadline](/Problems/manual_journal_entries_and_accruals_gate_the_close,_compressing_the_reporting_deadline) — exposes problem · Problems
- [chart-of-accounts restructuring mid-period breaks the account mapping feeding the financial statements](/Problems/chart-of-accounts_restructuring_mid-period_breaks_the_account_mapping_feeding_the_financial_statements) — exposes problem · Problems
- [late adjusting journal entries post after reconciliation, so statement balances no longer tie to the reconciled GL](/Problems/late_adjusting_journal_entries_post_after_reconciliation,_so_statement_balances_no_longer_tie_to_the_reconciled_GL) — exposes problem · Problems
- [audit-trail and supporting-documentation gathering for external auditor PBC requests](/Problems/audit-trail_and_supporting-documentation_gathering_for_external_auditor_PBC_requests) — exposes problem · Problems
- [chasing unexplained variances in bank and balance-sheet account reconciliations](/Problems/chasing_unexplained_variances_in_bank_and_balance-sheet_account_reconciliations) — exposes problem · Problems
- [revenue-recognition cutoff and ASC 606 schedule adjustments at period boundaries](/Problems/revenue-recognition_cutoff_and_ASC_606_schedule_adjustments_at_period_boundaries) — exposes problem · Problems
- [reconciling subledger to GL when intercompany eliminations don't tie out](/Problems/reconciling_subledger_to_GL_when_intercompany_eliminations_don't_tie_out) — exposes problem · Problems
- [month-end close compression where manual journal entries and accruals gate the reporting deadline](/Problems/month-end_close_compression_where_manual_journal_entries_and_accruals_gate_the_reporting_deadline) — exposes problem · Problems
- [matching invoices to POs and receipts for three-way AP approval with exception handling](/Problems/matching_invoices_to_POs_and_receipts_for_three-way_AP_approval_with_exception_handling) — exposes problem · Problems

### Staff

- [Financial Reporting Analyst](/JobTypes/Financial_Reporting_Analyst) — staff · JobTypes
- [Controller](/JobTypes/Controller) — staff · JobTypes
- [Accounting Manager](/JobTypes/Accounting_Manager) — staff · JobTypes
- [Cost Accountant](/JobTypes/Cost_Accountant) — staff · JobTypes
- [General Ledger Accountant](/JobTypes/General_Ledger_Accountant) — staff · JobTypes
- [Staff Accountant](/JobTypes/Staff_Accountant) — staff · JobTypes

### Part of

- [Public Corporation](/CompanyTypes/Public_Corporation) — part of · CompanyTypes
- [Mid-Market Enterprise](/CompanyTypes/Mid-Market_Enterprise) — part of · CompanyTypes