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QUIZ 3 FINANCE PROCESS

THE FINANCE LEADER IS RESPONSIBLE FOR WHICH DUTIES?

Printer Plan invoicing.

Taking mailing jobs to the Post Office.

Past due bill collections.

Paying all of Curry’s bills.

Compiling month end reports

Sending out proofs

WHAT IS ANOTHER FUNCTION THAT FALLS UNDER FINANCE PROCESS RESPONSIBILITY?

Customer Service.

Sales.

Operations.

Marketing.

IT (Information Technology).

ALL OF THE ABOVE

PAYROLL FACTS (MARK THE CORRECT ANSWERS):

Our workweek runs from Wednesday to Tuesday.

We get paid every Thursday.

We use the OnTheClock app to record our time.

Curry handles all of our 401K payroll deduction submissions to John Hancock.

IT REPONSIBLITIES INCLUDE (MARK ALL THE CORRECT ANSWERS)

Network management.

Taking out the trash.

Workstation monitoring.

Software and hardware.

Running the folder.

Server management.

ALL OF THE ABOVE

THE FINANCE PROCESS IS IMPORTANT BECAUSE (MARK ALL THE CORRECT ANSWERS):

If our invoice pricing isn’t correct, we can either lose customers or lose money.

If we don’t keep an eye on our cash flow, we might not be able to pay everyone in a timely manner.

If we don’t pay our bills on time, we won’t be able to buy the stuff we need.

ALL OF THE ABOVE

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