# Annual Closing Checklist

| Task                                 | Responsible     | Signature | Date |
| ------------------------------------ | --------------- | --------- | ---- |
| Define audit schedule with auditors  | Head of Finance |           |      |
| Book employee bonuses                |                 |           |      |
| Book countervailing charge           |                 |           |      |
| Book taxes                           |                 |           |      |
| Consolidate accounts                 |                 |           |      |
| Accounts receivable devalutation     |                 |           |      |
| Stock evaluation                     |                 |           |      |
| Perform confirmation of balance      |                 |           |      |
| Create management report             |                 |           |      |
| Create management report addendum    |                 |           |      |
| Prepare audit documents for auditors |                 |           |      |

2022-01-01 - Version 1.0