FIN

The tag FIN means finance & purchasing.

Index

Activity vs Management

Below are described responsibilities grouped by Activity (operative responsibilities) and Management (manager responsibilities): 

Activity

• Issue client invoices 
• Claim client invoices
• Coordinate bank drafts
• Collect vendor invoices
• Coordinate vendor payments 📅 Manual payments policy 🤝 Bank accounts trust conditions
• Coordinate employee expenses reports payments 📅 Manual payments policy 🤝 Bank accounts trust conditions
• Coordinate purchases 
• Bank reconciliation

Management

• Coordinate year accounting closing (accounting, PPyGG and Balance)
• Cash flow follow up and forecast
• Coordinate taxes  💰 Spain taxes models
• Coordinate tax payments  💰 Spain taxes models
• Coordinate payrolls payments 📅 Manual payments policy 🤝 Bank accounts trust conditions
• Coordinate financing payments and collections
• Request, coordinate and justify subventions, grants and prizes.
• Controlling
• Financial analytics
• Stock valuation
• Coordinate R&D 👨‍🔬 R&D Deductions🧪 R&D projects descriptions
• Coordinate activation and amortizations
• Bank negotiations

FIN articles