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APU Financial Department by Mind Map: APU Financial Department

1. FINANCE INFORMATION & SYSTEM

1.1. Engagement

1.2. analytics

1.3. Control

1.4. Process/workflow

1.5. Content management

1.6. ERP and reporting suite

1.7. Master data management

2. BUDGETING & PLANNING

2.1. Policies and procedures

2.2. Budgeting, planing & forecasting

2.3. Variance analysis

3. FINANCIAL PLANNING & ANALYSIS

3.1. Corporate FP&A

3.2. R&D FP&A

3.3. Sales & marketing FP&A

3.4. Ops / Supply Chain FP&A

3.5. G&A

4. CAPITAL PLANNING

4.1. Policies and procedures

4.2. Capital Planning

4.3. Project accounting

5. CONTROL

5.1. Policies & Procedures

5.2. Audit

5.3. Compliance reporting

6. EXPERTISE

6.1. Risk Management

6.2. Investor Relations

6.3. Regulatory

7. TREASURY

7.1. Treasury Policy

7.2. Treasury operations

7.3. Cash Management

8. TAX

8.1. Tax Strategy Planning

8.2. Tax processing

8.3. Tax complaince

9. ACCOUNTING / TRANSACTION PROCESSING

9.1. Report to Record

9.1.1. Accounting policy

9.1.2. General ledger accounting

9.1.3. Fixed asset accounting

9.1.4. Close and consolidation

9.1.5. Internal and External reporting

9.2. Purchase to Pay

9.2.1. Accounts payable

9.2.2. Expense reimbursement

9.3. Order to Cash

9.3.1. Credit

9.3.2. Billing

9.3.3. Accounts Receivable

9.3.4. Collections

9.3.5. Adjustments

9.4. Payroll

9.4.1. Payroll processing

9.4.2. Payroll taxes

9.4.3. Time and attendance