Finance
Handling, controlling and managing our finances.
Sub-domain of |
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Accountable Circle |
Antares |
Delegator |
Business Operations (Management) |
Lead by |
Manuela Banz |
Key Responsibilities
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Invoicing to customers, including customer support
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Monthly consulting hours and subscriptions billing
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Payment reminders
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Budgeting
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Reporting to Business Operations, Management.
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Support Management with budget decisions.
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Accounting
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Cash register
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Accounts payable
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Accruals
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Bank accounts
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Chart of accounts
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Pay out salaries
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(Annual) financial statements
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Tax declaration
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Provide the reports needed by Business Operations.
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Banking
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Budget (see above)
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KPIs
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Revenue and spending of teams and products
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Financial controlling
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Support Board with financing decisions:
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Credit management
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Loan management
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Financial audits
Evaluation Criteria
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Management and others at VSHN get the numbers they need to make decisions.
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VSHN operates in compliance with tax laws.
This domain is tracked and reviewed as part of VIP-35