SOP Library

Process and resolve invoice exceptions from AP automation

Match bank transactions against general ledger entries

Roll up subsidiary trial balances with currency conversion and IC elimination

Validate and post standard and recurring journal entries

Orchestrate close tasks, track completion, escalate blockers

Apply ASC 606 rules and post deferred revenue schedules

Chase requestors when invoices arrive without purchase orders

Detect approvals stuck > 3 days and escalate through chain

Compare current vs prior period, identify material variances, draft explanations

Consolidate regional expense reports into unified batches

Split shared costs across departments using allocation rules

Fulfill one-off data requests from leadership

Track and chase vendor tax document submissions

Auto-gather evidence for auditor PBC list items