FINANCE AND ACCONTING MEETING

MAY 5, 2018

ATTENDEES:

LEAH GONZAGA
MARVIN CELEDIO

AGENDA:

1. Status of 2017Audit
2. Observations on Financial Records/ Books of Accounts
3. Target date of complete transition and adoption of new TO.
4. Online Payroll system
a. GVE
b. Hulma
c. BH Employees
5. Propose changes on the current process.
a. Purchasing Process
b. Warehouse Procedures
c. Disbursement Process
6. Finance Strategic Plans
a. Accounting System/ERP
b. Approval of Chart of accounts
c. Accounting Manual/ proforma entries
7. Other Matters

Prepared by:

Marvin Celedio