Black and Orange 3D Memphis Accounting Pitch Deck Presentation

ACCOUNTING DEPARTMENT TABLE OF ORGANIZATION. March 8, 2024.

PROPOSED TABLE OF ORGANIZATION.

ACCOUNTING RESPONSIBILITIES. HO FS Disbursement 2018 Consolidation Inventory FS Di sbursement 2019 Consolidation Invento FS Di sbursement 2020 Consolidation Inventory FS Disbursement 2021 Consolidation Inventory FS Disbursement 2022 Consolidation Invento FS Disbursement 2023 Consolidation Invento FS Disbursement 2024 Consolidation Inventory CEBU TRLC MKT MRK DAV ASRI SBII.

PROPOSED TABLE OF ORGANIZATION. 1. 1. 2. 1. 1. 1.

PROPOSED TABLE OF ORGANIZATION. 1. 1. 2. 1. 1. 1.

ACCOUNTING PROCESS.

DISBURSEMENT. MANUAL. BUSINESS CENTRAL.

IMPORTATION. MANUAL. BUSINESS CENTRAL. Collation of all documents: Finance - Dollar Payments Operations - Attachments, PO, Packing List, Purchase Receipts etc Reopen PO to correct exchange rate AM to Reapprove PO Posting of Purchase Cost APV Preparation of APV.

DUE TO AGDI. MANUAL. BUSINESS CENTRAL.

SALES AND COLLECTION. MANUAL. BUSINESS CENTRAL.

OTHER CONCERNS. PERMISSIONS OF SERIES. Limitation of Branch Series. Branches tend to use another branch series, dimension, inventory that will affect branch reports..

OTHER CONCERNS. FA SERIALS MONITORING. The branch need to always tap the logistics for the serial of their sold FA, to be transferred to their location before preparing any transaction in BC. Need to incorporate BT Process to BC..

OTHER CONCERNS. BOM for Reload. BOM for reload are not yet utilized in BC, thus costing and inventory movement produce negative inventory..

ACCOUNTING REPORTS ERRORS. Interbranch transactions will be eliminated. Balance Sheet per branch may produce irregular balances. Negative Assets and Positive Liabilities..

THANK YOU!.