Cash & cash equivalents
Physical verification of cash balance
Preparation of breakdown list of cash
Identification of subsidiary ledger with genaral ledger
Calculation of foreign currency translation
Settlement of suspense payments and advance money
Input of journal entries
Financial instrument and other investments
Physical verification of securities
Preparation of breakdown of securities
Check of the balance of investments, loan, guarantee deposits,etc.
Input of journal entries
Sales and account receivables
Closing of sales system (subsidiary ledger)
Journal entries (automated ) to accounting system
Identification of subsidiary ledger with genaral ledger
Purchase and account payables
Closing of purchasing system (subsidiary ledger)
Journal entries (automated) to accounting system
Identification of subsidiary ledger with genaral ledger
Fixed Assets
Confirmation of investment itmes to be booked in fixed assets
Transfer entry from construction in progress to fixed asset account
Record of investment items in fixed assets management ledger
Journal entry of depreciations
Finalization of fixed assets balance
Salaries including accrued salaries
Collection of attendance information
Calculation of salary and accrued salary
Input of journal entries
Other expenses including accrued and prepaid expenses
Collection of invoices
Input of journal entries
Provision accounts
Recording accrued bonuses
Calculation of retirement allowance reserve
Recording other provisions
Inventories and cost of sales
Closing for input and output of inventories
Other income and expenses
Tax expenses including defeered taxes
Completion of B/S and P/L and supply to Sinto