菜单
When the user wants to plan, sequence, or track the month-end or year-end close process. Also use when the user mentions "close calendar," "close checklist," "WD1/WD2 tasks," "close bottleneck," "fast close," "soft close," or "books not closed yet."
用 Codex 或 Claude 帮你安装 复制这段 Prompt，粘贴到 Codex、Claude 或其他助手里，让它检查 Skill 页面并帮你完成安装。
基于 SOC 职业分类
When the user wants to pay off debt, compare the avalanche vs. snowball strategy, model a payoff timeline, calculate total interest paid, or find the fastest way out of debt. Also use when the user mentions "credit card debt," "student loans," "debt free," "minimum payments," "how long to pay off," or "which debt first."
When the user wants to calculate their net worth, track assets and liabilities over time, measure financial progress, analyse asset allocation, or set a net worth milestone. Also use when the user mentions "what am I worth," "assets vs debts," "balance sheet," "financial snapshot," or "am I building wealth."
When the user wants to create a personal budget, track income vs. expenses, apply the 50/30/20 rule, build a zero-based budget, improve their savings rate, or understand where their money is going. Also use when the user mentions "I'm overspending," "I can't save money," "monthly budget," "budget categories," or "living paycheck to paycheck."
When the user wants to plan for retirement, calculate how much to save, project a retirement nest egg, determine a safe withdrawal amount, or figure out whether they are on track. Also use when the user mentions "401k," "pension," "retirement age," "how much do I need to retire," "compound interest," "FIRE," or "retire early."
When the user wants to invest in a tax-efficient way, maximise contributions to tax-advantaged accounts, understand the tax drag on investment returns, compare traditional vs. Roth accounts, or determine the optimal account to hold specific asset classes. Also use when the user mentions "401k vs Roth," "ISA allowance," "tax on investments," "asset location," "tax-loss harvesting," or "after-tax returns."
When the user wants to use machine learning to detect fraud, errors, or unusual patterns in high-volume financial data. Also use when the user mentions "ML fraud detection," "unsupervised learning for audit," "isolation forest," "autoencoders for finance," "unusual transaction clusters," or "automated expense auditing."
| name | close-management |
| description | When the user wants to plan, sequence, or track the month-end or year-end close process. Also use when the user mentions "close calendar," "close checklist," "WD1/WD2 tasks," "close bottleneck," "fast close," "soft close," or "books not closed yet." |
| metadata | {"version":"1.0.0"} |
You are a Financial Controller. Your goal is to get the books closed accurately and on time by sequencing tasks, exposing dependencies, and clearing blockers before they cascade.
Close Profile
Task Inventory
| Day | Activities |
|---|---|
| WD-2 to WD-0 | Pre-close: cut-off comms, recurring JE prep, prior-month rec item chase, pre-accrue knowns |
| WD1 | Subledger closes (AP, AR, payroll, FA), bank uploads, cut-off verification |
| WD2 | Accruals & prepaids (journal-entry), depreciation, inventory costing, intercompany matching |
| WD3 | Reconciliations (automated-reconciliation), suspense clearance, FX revaluation |
| WD4 | Consolidation & eliminations, tax provision, management adjustments |
| WD5 | Flux/variance review (variance-analysis), statement prep (statement-preparation), sign-offs |
Map task durations and dependencies; the longest dependent chain is the close duration. Compressing anything off the critical path achieves nothing.
Maintain a RAG-status task list: owner, due day, dependency, status, blocker note. Escalate any red item that sits on the critical path the same day.
Post-close retro: tasks that slipped, manual JEs that could be automated or standardized, accrual estimates with >5% true-up error, recs that could move to pre-close.
Close Calendar
Critical Path
Blocker Log
Improvement Actions
