📙Standard Operating Procedures (SOPs)

• Monthly Management Accounts
• Payables
• Petty Cash
• Accounting SOP
• Bank Deposits SOP
• Bank Reconciliation and Bank Statement Import
• Financial Reporting Procedure
• New Customer Count
• Calculating Loanbook & No. of Customers
• Internal fund transfers
• Updating Payout Report
• PPM Processing (Private Placement)
• Processing Director's Fees & Interest Schedule
• Director's Fees Process (Fees, Dividends, and Interest) SOP
• Receivables: Credit Card Processing
• Receivables: Review & Update Groups
• Reconciliation - Fidelity Bank (Credit Card Payment Receipts)
• Recurring Expenses
• ??? Risk Review
• Training Accounting Staff
• Undeposited Account Reconciliation
• Payroll copy