Finance

Handling, controlling and managing our finances.

Sub-domain of

Central Services

Accountable Circle

Antares Team

Delegator

Business Operations (Management)

Lead by

Manuela Banz

Key Responsibilities

  • Invoicing to customers, including customer support

    • Monthly consulting hours and subscriptions billing

    • Payment reminders

  • Budgeting

  • Accounting

    • Cash register

    • Accounts payable

    • Accruals

    • Bank accounts

    • Chart of accounts

    • Pay out salaries

  • (Annual) financial statements

  • Tax declaration

  • Provide the reports needed by Business Operations.

    • Banking

    • Budget (see above)

    • KPIs

    • Revenue and spending of teams and products

  • Financial controlling

  • Support Board with financing decisions:

    • Credit management

    • Loan management

  • Financial audits

Evaluation Criteria

  • Management and others at VSHN get the numbers they need to make decisions.

  • VSHN operates in compliance with tax laws.

This domain is tracked and reviewed as part of VIP-35