月度结账管理清单-范本.xls

第 1 页 共 4 页 Month End Closing Timetable for Period 月月度度结结账账报报告告清清单单 Job 结结账账工工作作具具体体内内容容Deadline 时时间间Responsibility 责责任任人人Dep 所所属属部部门门Type of files 文文件件类类型型Receiptor 接接收收人人 预提费用 分配待摊费用Prepare Accrual 财务SpreadsheetHardcopy 在建工程 家具用具验收合格单Provide certification of inspection on CIP 厂务SpreadsheetHardcopy 水电等费用计提表Provide utility power and water cost厂务SpreadsheetHardcopy 生产设备 机械设备验收报告列表Provide qualified equipment buy off reports 生产SpreadsheetHardcopy IT 设备验收报告 PC领用报告Provide qualified IT asset buy off reportITSpreadsheetHardcopy 批准付款申请及费用单据Approve payment application documents 财务 供应商发票及相关资料 材料类 Provide supplier invoices and relative documents 采购SpreadsheetHardcopy 提供已入库固定资产发票及入库单Provide FA invoice and GRN采购SpreadsheetHardcopy 提供N2H2发票及附件Provde invoice of N2H2 采购SpreadsheetHardcopy 计提员工餐费Accrual carteen expense 行政SpreadsheetHardcopy 计提保洁费Accrual clean expense 行政SpreadsheetHardcopy 计提员工班车费Accrual rental vehicle expense 行政SpreadsheetHardcopy 计提运费Accrual transport expense 采购SpreadsheetHardcopy 提供与SPT对账结果给账务Accrual SPT expense行政 IT 厂务SpreadsheetHardcopy 账务开具并邮寄借项及销帐通知书Send debit notes财务SpreadsheetHardcopy 员工奖金计提 13薪 14薪 Accrual salary 13 14 人事SpreadsheetHardcopy 员工薪金计提 住房补贴计提Accrual salary hosing allowce 人事SpreadsheetHardcopy 存货入库单 出库单录入完毕Provide all GRN and GON 采购SpreadsheetHardcopy 存货收 发 存月报Provide stock report 采购SpreadsheetHardcopy 存货盘点Stock taking 采购 财务 生产 SpreadsheetHardcopy 开启总账期间Open GL period 财务SpreadsheetHardcopy 产出率报表Yield rate report by package 生产SpreadsheetHardcopy 产能利用率Utilization rate of capacity by package 生产SpreadsheetHardcopy 月度员工人数报表Headcount Report package 人事SpreadsheetHardcopy 销售截止 销售报表Cut off Sales Sales report 财务Spreadsheet 现金及银行存款对帐Review and check Cash and bank balance 财务SpreadsheetHardcopy 传输并审核存货 采购模块数据Transport and review inventory purchasing module data财务Spreadsheet 应付 应收对帐AP AR Reconcile 财务SpreadsheetHardcopy 固定资产对帐Closing FA 财务SpreadsheetHardcopy 核对各项税科目Review tax 财务SpreadsheetHardcopy 银行余额调节表Bank reconciliation 财务SpreadsheetHardcopy 明细帐核对及总帐结帐Check and close GL 财务SpreadsheetHardcopy 结转成本前审核所有科目合理正确性与合 理性 Review 财务SpreadsheetHardcopy 产品成本计算Cost calculating 财务SpreadsheetHardcopy 关闭各子账期间Closing 财务 内部现金流量表Internal cash flow statement 财务SpreadsheetHardcopy 应收 应付及应收款帐龄报表AR AP Aging report 财务SpreadsheetHardcopy 产出率报表Yield rate report by package 财务SpreadsheetHardcopy 产能利用率Utilization rate of capacity by package 财务SpreadsheetHardcopy 提供给总部AR相关报表AR Reports for Group 财务SpreadsheetHardcopy 关联方交易报表Inter co report 财务SpreadsheetHardcopy 其他应收 其他应付 预提费用OR OP Accrued expense report 财务SpreadsheetHardcopy 其他应收款 个人OR overdue财务SpreadsheetHardcopy 其他应收款 单位OR overdue财务SpreadsheetHardcopy 固定资产无形资产明细报表FA Intangible assets detail report 财务SpreadsheetHardcopy 存货报表Inventory report财务SpreadsheetHardcopy 第 2 页 共 4 页 质量成本报表Quality cost 财务 品质SpreadsheetHardcopy 损益表 损益平衡点报告 中文报表PRC BS IS report 财务SpreadsheetHardcopy 公司内部报表GEM reporting package财务SpreadsheetHardcopy 审核报表Review reports 财务SpreadsheetHardcopy 月度财务分析报告Monthly finance analysing report 财务SpreadsheetHardcopy 生产成本报表Production cost report 财务SpreadsheetHardcopy 成本中心报表Cost center report 财务SpreadsheetHardcopy 预算执行分析报告Budget implement analysis report财务SpreadsheetHardcopy 资本性费用报告Capex report 财务SpreadsheetHardcopy 贷款注册表Loan registration 财务SpreadsheetHardcopy 增值税纳税申报VAT declaration 财务SpreadsheetHardcopy 月度支付社保及个税相关信息Information of payment for social welfare 财务SpreadsheetHardcopy 社保 个税及其他地税申报Local tax declaration 财务SpreadsheetHardcopy 免 抵 退申报Tax Exempt offset refund declaration 财务SpreadsheetHardcopy 政府统计报表Statistics reports for Gov 财务SpreadsheetHardcopy 薪资支付汇总表Payroll payment summary report 人事SpreadsheetHardcopy 月度纳税说明及纳税明细报表Monthly tax declaration description and tax payment report 财务SpreadsheetHardcopy 进口付汇核销说明及报表Import payment declaration and report 财务SpreadsheetHardcopy 银行存款余额调节表Reconciliation between bank and company财务SpreadsheetHardcopy 样品信息报告Qual report财务 市场Spreadsheet 月度应付账款对账报告AP Reconciliation Report财务SpreadsheetHardcopy 出口收汇核销说明及报表Export receiving declaration and report