Implementación política del efectivo y equivalente del efectivo para la empresa FINAZUL ASESORES DE SEGUROS LTDA
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Date
2019-04-11
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Corporación Universitaria Minuto de Dios
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Abstract
"FINAZUL es una empresa con un gran aporte financiero a la casa matriz, sin embargo, pese a sus buenos resultados tiene la necesidad de definir un proceso o política para el cierre de su caja diaria, donde se puede tener más claridad y seguridad con el ingreso de dinero diario. El objetivo principal es implementar una política de cierre de caja diaria con el fin de llevar un mejor control de las actividades contables de la compañía.
Con este trabajo se pretende evidenciar la necesidad de implementar las herramientas contables en la compañía con el fin de hacerla más competitiva y a su vez realizar el proceso de implementación de acuerdo a los parámetros establecidos con una política clara y precisa."
FINAZUL is an-Enterprise with a great financial support to the matrix house (headquarters), however, in spite of its Good results, it does not have a defined process or politic about its daily deposit of money, where it could have more clarity and security about the daily incomes. This is why this work means to demonstrate the necessity of implementing a process in which it is clear the money that comes into the accounts of the company. This work pretends to give evidence in the necessity of implementing account tools in the company to make it more competitive and, at the same time, to make the process of implementation according to the set parameters with a clear and precise policy.
FINAZUL is an-Enterprise with a great financial support to the matrix house (headquarters), however, in spite of its Good results, it does not have a defined process or politic about its daily deposit of money, where it could have more clarity and security about the daily incomes. This is why this work means to demonstrate the necessity of implementing a process in which it is clear the money that comes into the accounts of the company. This work pretends to give evidence in the necessity of implementing account tools in the company to make it more competitive and, at the same time, to make the process of implementation according to the set parameters with a clear and precise policy.
Description
Implementar una política de cierre de caja diaria con el fin de llevar un mejor control de las actividades contables de la compañía.
Keywords
Control Interno, Cierre de cajas, Tesorería, Arqueo, Conciliación, Internal control, Accounting box closing, Exchequer, Accounting, Conciliation