The company is a ship, so the finance department is the engine. Finance is the hub of a company's normal operation, which is very important. This is the most appropriate metaphor for the engine.
Matters needing attention in the financial work of the company:
The "unit name" of the invoice shall be consistent with the name registered in the industrial and commercial business license; Increase profits when accounts payable for more than three years are settled; The estimated materials need to get the invoice back before the final settlement, otherwise the final settlement will increase the profit; The unit welfare expenditure shall not be deducted from the input tax; Learn to use scarlet letters, and try to use fewer reverse entries, because reverse entries often make the cross-checking relationship inconsistent.
After year-end closing, check the following cross-checking relationships: whether the cumulative amount of main business income in this period is consistent with the total amount of accounts receivable debits, whether the cumulative amount of main business costs in this period is consistent with the cumulative amount of inventory goods credits, and whether the cumulative amount of direct materials in this period is consistent with the cumulative amount of raw materials credits.