Dear All,
1. As the 2015 year end is coming , to follow the NCG closing annual report schedule for the year 2015, we would like to ask for your co-operation by presenting all documentations which belongs to the year 2015 activities as the following schedule :-
Item Description Concern Dept/Sect Present Date
1. Inventory adjust in/out shop floor (all jobs) Production line 5-Jan-16
2. Issue of coal and gas and % share of variable overhead usage TM 5-Jan-16
3. Daily/Monthly report of direct labour GA 5-Jan-16
4. Purchase of Raw material and Packaging
- Local (invoice) Purchasing 5-Jan-16
- Import (invoice + clearing exp.) Purchasing 5-Jan-16
5. Expenses (incl. reserved) for factory, shipping, admin, BSA, transportation and others, please submit doc. for transaction occurred :-
- before 25-Dec-15 All dept/sect 29-Dec-15
- after 25-Dec-15 Factory 5-Jan-16
- after 25-Dec-15 Other dept 5-Jan-16
6. Sales Invoice / Debit Note / Credit Note
- Domestic Domestic dept. 5-Jan-16
- Export Export dept. 5-Jan-16
7. A/R
- Domestic Domestic dept. 5-Jan-16
- Export Export dept. 5-Jan-16
8. Bank expense (debit note + credit note) F&A 5-Jan-16
2. Please send all the documentations occurred in the said period to F&A Dept within 5-Jan-16. If it is necessary to work overtime to complete it within the above time frame, please take action.
3. During these period starting from now, if you have any documentation concerned to accounting transaction, please pass those information to F&A in order to keep record immediately.
4. Please note that any of delays are unacceptable. Please ensure that all the transactions should be attached with the tax invoice (if any) or other necessary relating documentation. Any of missed period transactions which cause non-claimable expenses/taxes should be under your responsibilities.
If there are any questions or problems, please immediately contact F&A Dept for further advice.
Thank you very much in advance for your co-operation.
Best regards,
DD