From 0446c2144e32183a645ea17c04087964052aa6d1 Mon Sep 17 00:00:00 2001 From: rkashe <127541495+rkashe@users.noreply.github.com> Date: Wed, 11 Oct 2023 12:55:17 -0700 Subject: [PATCH] Create Areas-of-responsibility.md --- Finance/Areas-of-responsibility.md | 17 +++++++++++++++++ 1 file changed, 17 insertions(+) create mode 100644 Finance/Areas-of-responsibility.md diff --git a/Finance/Areas-of-responsibility.md b/Finance/Areas-of-responsibility.md new file mode 100644 index 00000000..ef751c70 --- /dev/null +++ b/Finance/Areas-of-responsibility.md @@ -0,0 +1,17 @@ +**Finance Working Group areas of responsibility:** + +- Run payroll (monthly) +- Send fiat invoices (monthly) +- Send crypto invoices (quarterly right now, but this may change) +- Reimburse expenses (quarterly) +- Generate monthly reports (monthly) +- Support bookkeeper with monthly reports (monthly) +- Review monthly reports from bookkeeper (monthly) +- Track invoice payments (monthly) +- Generate T4/T4As (yearly in February) +- Support accountant with FYE (yearly) +- Generate FYE reports before AGM (yearly) +- Service a request for crypto (as needed) +- Rebalance treasury (quarterly) +- Move money between accounts (monthly or as needed) +- Update Member/reserve accounts (yearly)