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Checklist de Tesoreria y Proveedores

by Ivette Velandia, from the Community

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Plantilla de checklist para revisar procesos de tesoreria y control de proveedores. Incluye verificacion de presupuesto, arqueo de caja, conciliaciones y circularizacion con proveedores, pasos de aceptacion, facturacion y radian, asi como programacion diaria de pagos con autorizacion. Contiene secciones de auditoria al control de proveedores, evaluacion de controles clave y antifraude, frecuencia, responsables y documentacion. Tambien cubre seleccion de proveedores, propuestas y polizas de garantia. Ideal para fortalecer el cumplimiento y mitigar riesgos.

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Digitize any process, procedure or policy
Eliminate mistakes made by paper-based processes
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Confirm accountability and compliance with a digital log

With SafetyCulture you can

Digitize any process, procedure or policy
Eliminate mistakes made by paper-based processes
Create and share professional reports instantly
Confirm accountability and compliance with a digital log

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Community

This community page makes available free workplace checklists and templates created by other users within the SafetyCulture community. SafetyCulture has re-published this content and where possible, has credited the original author. SafetyCulture has not verified the accuracy, reliability or suitability of any community content. You agree that your use of any of this content is in accordance with SafetyCulture’s Terms and Conditions.