Document Overview: This SOP manual covers a range of financial management topics, including processes and controls, purchasing and inventory management, financial reporting and analysis, organizational structure, personnel and payroll, and other miscellaneous procedures.
This Pack includes the following Finance SOPs:
FI 001 – Accounts Payable
FI 002 – Accounts Receivable
FI 003 – Capital Expenditure
FI 004 – Advance Deposit
FI 005 – Bank Account Reconciliation
FI 006 – Cash Disbursement
FI 007 – Cash Float
FI 008 – Fixed Assets Control
FI 009 – Food & Beverage Cost Control
FI 010 – Finance Department Organization & Roles
FI 011 – Purchasing Functions & Policies
FI 012 – Inventory Control
FI 013 – Cash Management
FI 014 – Obsolete Stock
FI 015 – Operating Equipment Inventory
FI 016 – Night Auditing
FI 017 – Paid Outs
FI 018 – Payment Control
FI 019 – Personnel and Payroll (Introduction)
FI 020 – Provision for Doubtful Debt
FI 021 – Purchasing Procedure
FI 022 – Receiving Procedure
FI 023 – Finance – Removal of Fixed Asset
FI 024 – Travel Agent Commission
FI 025 – Unsettled Checks
Details:
Hotel Department: Finance
Who is it for: Financial Controller, Chief Accountant, Cost Controller, Purchasing Manager
Document Type: SOP Manual
Level of Detail / Difficulty : Brief, Concise / Basic, Intermediate
Involved Skills: Budgeting, Cost Control, Forecasting, Organization, Payment Processing, Record Keeping, Reporting, Inventory Management
File Format: Word (.docx)
Word Count: 27,398
Print Length: 100 Pages
File Size: 202 KB
Language: English
Editable: Yes
Ready to Print: Yes
