Estrategia de mejora en el procedimiento de conciliación bancaria de la empresa OUTTEM COLOMBIA S.A.S.
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Date
2021-05-06
Authors
Editors
Journal Title
Journal ISSN
Volume Title
Publisher
Corporación Universitaria minuto de Dios
Type
Thesis
Rights
Atribución-NoComercial-SinDerivadas 2.5 Colombia
Abstract
El objetivo del presente trabajo fue implementar una estrategia para realizar las
conciliaciones bancarias en la empresa OUTTEM Colombia SAS, para lo cual se tomó
como fuente de información una metodología mixta con un enfoque cualitativo,
realizado a través de la revisión documental, dentro de los cuales se encuentran
comprobantes de egreso, extractos bancarios, validación con los libros del software
contable Novasoft.
Como resultado se obtuvo la implementación de un procedimiento de conciliaciones
bancarias que le permite a la empresa OUTTEM Colombia SAS contar con una
información veraz, objetiva y oportuna en el área financiera para la toma de decisiones
que competen a la alta gerencia y así obtener mayor rendimiento y provecho a los
recursos económicos de la compañía.
The professional practice is performed under the modality where the student works, to elaborate strategy to implement processes and procedures for bank conciliations In the treasury area of the company OUTTEM CCOLOMBIA SAS, identifying through observation, and the review of the supporting documents both accounting and tax a series of inconsistencies in the dynamic and assertive management of information, evidence of a qualitative methodology, delivering as a result the manuals of processes and procedures of the accounting area. Taking into account the above, all the factors that represent a main and necessary resource for the management of treasury and finances for the organization are sought, so it is important to know how the recording and control of financial transactions will be carried out. Therefore, it is necessary to understand the most appropriate method to carry out a better diagnosis, review and control of the financial resources of the organization and which is distinguished as bank reconciliation.
The professional practice is performed under the modality where the student works, to elaborate strategy to implement processes and procedures for bank conciliations In the treasury area of the company OUTTEM CCOLOMBIA SAS, identifying through observation, and the review of the supporting documents both accounting and tax a series of inconsistencies in the dynamic and assertive management of information, evidence of a qualitative methodology, delivering as a result the manuals of processes and procedures of the accounting area. Taking into account the above, all the factors that represent a main and necessary resource for the management of treasury and finances for the organization are sought, so it is important to know how the recording and control of financial transactions will be carried out. Therefore, it is necessary to understand the most appropriate method to carry out a better diagnosis, review and control of the financial resources of the organization and which is distinguished as bank reconciliation.
Description
Diseñar una estrategia para lograr un buen manejo de las conciliaciones bancarias de la
empresa OUTTEM COLOMBIA S.A.S., y así facilitar el manejo oportuno y eficiente de la
información.
Keywords
Finanzas, Contabilidad, Procesos, Informes, Toma de Decisiones, Finance, Accounting, Processes