Accounting Department

1
Accounting Department

• Functionality
• Maintain and manage the 240co financial
  record.
• Receipts
• Disbursements
• Depreciation
• Payroll
• Flow of funds

2
Accounting Department

• Objective

• Keep track of financial transactions
• Monitor the flow of funds
• Precisely provide financial analysis report
• Provide useful information for decision making

3
Accounting Department

• Task

• Collect all the financial information from
  related department
• Generate the financial statements
• Provide financial analysis report to 2400co
  decision making
• Perform financial transaction for 2400co
• Apply IT to accounting process to adapt to
  global economy
• Make financial transaction online

4
Accounting Department
Structure of Origination

Top Level Manager
Knowledge worker
Operator
5
Accounting Department

• Responsibility of each members
• Top Level Manager
• Provide long_term forecasts of the 240co
  financial performance
• Oversee and control the 2400co financial resource
• Knowledge Worker
• Provide analytical tool for designing the right
  mix of investments to max return for 2400co
• Operator
• Track flow of the funds in the 2400co by doing
  paycheques, payment, securities report , receipts
  and record receivable account

6
Accounting Department

• Why need accounting
• without accounting the company can not running
• Foundation of decision making
• Most important factor for designing long_term
  and short_term development plan in company