RACI Finance dan Accounting
SOP acuan: Gambaran Umum Finance dan Accounting dan Batas Sistem dan Rekonsiliasi SOLOG Accurate.
| Proses | R fungsi | A fungsi | C | I | PIC aktual | PIC cadangan | Sistem resmi | Status |
|---|---|---|---|---|---|---|---|---|
| Master akun, pajak, default account | Accounting/Finance Master Data | Chief Accounting/Finance Manager | Tax, Internal Control | Process owner terkait | SOLOG / Accurate / Manual | |||
| Saldo awal dan cutover | Accounting preparer | Chief Accounting/Finance Manager | AP, AR, Treasury, Auditor | Management | SOLOG / Accurate / Manual | |||
| Payable, Vendor Bill, pembayaran | AP Admin/Treasury | Finance Manager | Purchasing, Receiving, Accounting | Vendor/Management | SOLOG / Accurate / Manual | |||
| Receivable, invoice, penerimaan | AR/Billing Admin/Treasury | Finance Manager | Operational, Marketing, Tax | Customer/Management | SOLOG / Accurate / Manual | |||
| Kas/bank, reimburse, mutasi, kas bon | Cashier/Treasury | Finance Manager | Accounting, Internal Control | Process owner terkait | SOLOG / Accurate / Manual | |||
| Jurnal, koreksi, budgeting, cashplan | Accounting/Finance preparer | Chief Accounting/Finance Manager | AP, AR, Treasury, process owner | Management/Auditor | SOLOG / Accurate / Manual | |||
| Report, rekonsiliasi, closing/reopen | Accounting/Finance analyst | Chief Accounting/Finance Manager | Semua process owner, Auditor | Management | SOLOG / Accurate / Manual |
Kontrol wajib
Pembuat, pemeriksa, penyetuju, pemegang kas/bank, dan PIC rekonsiliasi tidak boleh dirangkap tanpa persetujuan manajemen.
Pengesahan modul
| Process owner | Nama | Tanggal | Status |
|---|---|---|---|
| Finance/Accounting | Belum disahkan |