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

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