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#internal controls

Account Reconciliation Review — Find and Explain the Differences

Work through a balance sheet or bank reconciliation: compare the balances, sort the differences into timing, errors and unknowns, and list the entries and follow-ups to clear them.

Nigel Yoshida

Journal Entry Support Memo — Document the Why Behind an Entry

Write the supporting memo for a manual or unusual journal entry: what happened, the calculation, the accounts, the evidence and the approvals, so reviewers and auditors can follow it.

Nigel Yoshida

Internal Controls Walkthrough — Document a Process and Its Risks

Document a finance process step by step, identify what could go wrong, map the controls that prevent or catch it, and find gaps such as missing segregation of duties.

Nigel Yoshida

Month-End Close Checklist — Tasks, Owners and Deadlines by Day

Build a month-end close checklist by business day, with tasks, owners, dependencies and review steps, and find where the close usually gets stuck.

Nigel Yoshida

Vendor Payment Run Review — Checks Before Money Leaves

Review a proposed vendor payment run before approval: duplicates, changed bank details, unusual amounts, early payments and cash impact, with fraud red flags called out.

Nigel Yoshida