Finance Operations
Delegator | Role Finance |
|---|---|
Role Keepers | Manuela Banz, Patrick Mathers, Sabrina Lang |
Coordinator | Manuela Banz |
Key Responsibilities
The operational work to ensure the following:
Invoicing to customers, including customer support
Accounting
Financial controlling
Credit management
Loan management
Financial audits
Stakeholders and Key Deliverables
- Customers (via Account Managers)
Monthly consulting hours and subscriptions billing
Payment reminders
- VSHN (as a legal Business)
Cash register
Accounts payable
Accruals
Bank accounts
Chart of accounts
(Annual) financial statements
Tax declaration
- Employees
Payed out salaries
This domain is tracked and reviewed as part of VIP-35