Equipment and Assets

Winho Trading Accounting Operations Handbook
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AD-HOC · GENERAL

A standing, general-duty task rather than a fixed process — Accounts/Bookkeeper and Accounts Administrator
work closely together, and this covers the ongoing back-and-forth between them.

   [Shared] Twice a week, Accounts/Bookkeeper and Accounts Administrator reconcile the bank accounts and
   credit card statements together.
   [Accounts/Bookkeeper] Accounts/Bookkeeper will regularly email Accounts Administrator requesting
   invoices for any missing payments, especially credit card transactions — including purchases made by
   Fiona or Kevin, which may need a direct email request for a copy.
   This also covers ad-hoc payroll-related and Accounts Receivable items that come up between the two roles as
   they arise.