Provide banking and cash management services. - ACTIVITYPURPOSE

 

Element (Count)

Name

  • Internal stakeholders
  • Fleet Finance
  • Financial Accounting Services/Debt Management
  • Activity/Purpose
  • To ensure an effective financial accounting service
  • To ensure an integrated, effective and efficient accounting system
  • Monthly reconciliation of three bank accounts
  • CAC: Banking and Cash Management
  • Financial Accounting