Review daily sales reports

Accountant

• Yes

• No

Update cash flow statement

Accountant

• Yes

• No

Reconcile bank statements

Manager

• Yes

• No

Verify inventory levels

Manager

• Yes

• No

Record daily expenses

Accountant

• Yes

• No

Monitor outstanding invoices

Accountant

• Yes

• No

Prepare monthly financial statements

Accountant

• Yes

• No

Review profit and loss statement

Manager

• Yes

• No

Conduct payroll reconciliation

HR Manager

• Yes

• No

Evaluate budget vs. actual performance

Manager

• Yes

• No

Perform internal audit

Auditor

• Yes

• No

Update fixed asset register

Accountant

• Yes

• No

Prepare quarterly tax filings

Accountant

• Yes

• No

Review and adjust financial forecasts

Manager

• Yes

• No

Conduct comprehensive inventory audit

Manager

• Yes

• No

Assess capital expenditure requirements

CFO

• Yes

• No

Analyze labor cost and productivity metrics

HR Manager

• Yes

• No

Prepare annual financial statements

Accountant

• Yes

• No

Conduct year-end tax planning and filings

Accountant

• Yes

• No

Perform annual budget planning

Manager

• Yes

• No

Review and renew insurance policies

Manager

• Yes

• No

Conduct annual financial audit

Auditor

• Yes

• No

Evaluate long-term financial strategies

CFO

• Yes

• No