Financial reconciliation ahead of an accountant handover
Accountant handover required a reliable opening position.
Context
Accountant handover required a reliable opening position.
Scope
Sales, treasury, expenses and payroll.
Approach
Line-by-line reconciliation with salesperson-level attribution.
Outcome
Bilingual eight-sheet review report.
Skills applied
Reconciliation · Accountability
How this kind of work is done
- Review authorities, roles and segregation of duties.
- Identify the key risks and the controls that address each one.
- Write or update policies, approval matrices and risk registers.
- Agree a review cycle with the board or audit committee.
What a similar business can take from it
The same approach applies to companies facing a comparable question: start from the decision the numbers must support, make the records reliable, and keep the result simple enough for management to use every month.
Bilingual eight-sheet review report.
Facing a similar challenge?
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