Monthly reconciliation of three bank accounts - OUTPUTINDICATOR

 

Element (Count)

Name

  • Provide banking and cash management services.
  • Internal stakeholders
  • Output Indicator
  • Financial Accounting
  • Financial Accounting Services/Debt Management
  • To ensure an effective financial accounting service
  • To ensure an integrated, effective and efficient accounting system
  • AOP-Financial Accounting
  • AOP-Fleet Finance
  • CAC: Banking and Cash Management