Contoh — Sop Bagian Keuangan Perusahaan

Uang yang diterima WAJIB disetor utuh ke bank (tidak boleh dipotong untuk pengeluaran kecil).

| Tahap | Penanggung Jawab | Aktivitas | | :--- | :--- | :--- | | 1 | User/Requestor | Submits Surat Permintaan Pembayaran (SPP) attached with invoice, PO, and BAST. | | 2 | Dept Head | Verifies the goods/services were received as ordered. Signs off. | | 3 | Finance Staff | Checks budget availability and tax calculation (PPh 23/PPN). | | 4 | Finance Manager | Approves payment based on limit (< Rp 10M) or escalates to Director (> Rp 10M). | | 5 | Cashier/Treasury | Issues check/transfer. Stamps invoice "LUNAS". | contoh sop bagian keuangan perusahaan

Hindari jargon yang terlalu rumit agar mudah dipahami staf baru. Uang yang diterima WAJIB disetor utuh ke bank

Prosedur ini memastikan setiap pengeluaran telah direncanakan dan disetujui. Signs off

To ensure all payments are valid, authorized, and properly recorded.