Accounting Manager
The accounting manager manages the accounting department, processes general ledger transactions, reviews and approves accounts receivable, accounts payable, payroll, and bank transactions and reviews aging reports. The accounting manager also ensures that his or her team accurately completes financial procedures on time.
Main Work Tasks
| To | See |
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Set up the chart of accounts, currencies, bank accounts, as well as rules and defaults for managing financial transactions. |
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Fill in and post general journals and recurring journals. |
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Create and adjust purchase invoices, post payments, and apply payments to invoices. |
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Create sales invoices, post receipts, and apply receipts to invoices. |
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Manage purchase returns and supplier refunds. |
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Use intercompany documents, and journals to minimize data entry when you post transactions between intercompany partners. |
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Import transactions from your intercompany partners and send transactions to your partners. |
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Manage inventory and manufacturing costs, report costs, and reconcile costs with the general ledger. |
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Close an accounting period, register prior-year entries, and transfer balances from the income statement account to the balance sheet. |
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Manage bank accounts. |
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Acquire, maintain, insure, split, combine, revalue, depreciate, or dispose of fixed assets. |
Related Tasks
| To | See |
|---|---|
Analyze data and budgets, create, and set up account schedules, print reports, and provide financial reporting using XBRL. |
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Create and release purchase orders for normal receiving at the company or for direct delivery to customers |
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Establish how and when an item is to be handled, by creating master data, and attaching related item information. |
See Also
Concepts
Other Resources
Business Process Walkthroughs
Working with Microsoft Dynamics NAV