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Tesorería VS Contraloría

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Tesorería VS Contraloría

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Played 24 %Accuracy 45 Average time 01:13
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About this activity

Materia: Administración Financiera .. Completa la frase.

Created by

Heidi Olvera Mendez
Heidi Olvera Mendez
Mexico

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Tesorería VS ContraloríaOnline version

Materia: Administración Financiera .. Completa la frase.

by Heidi Olvera Mendez
1

La se encarga de administrar las cuentas bancarias y realizar transferencias electrónicas de la empresa .

2

La programa los pagos a proveedores y organiza las fechas de pago de las obligaciones .

3

La analiza las diferencias entre el presupuesto autorizado y los gastos reales de la empresa .

4

La supervisa el flujo de efectivo para asegurar que existan recursos suficientes para cubrir las obligaciones .

5

La verifica que los registros contables y financieros cumplan con las normas y disposiciones aplicables .

6

La realiza auditorías internas para evaluar los controles y detectar posibles riesgos financieros .

7

La analiza los estados financieros para determinar la rentabilidad y situación económica de la empresa .

8

La gestiona los excedentes de efectivo mediante inversiones de corto plazo .

9

La verifica el cumplimiento de las obligaciones fiscales y la correcta emisión de comprobantes fiscales .

10

La mantiene la relación con los bancos para gestionar créditos y otros servicios financieros .

 
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