To ensure an integrated, effective and efficient accounting system - OUTPUT

 

Element (Count)

Name

  • Execute financial and administration activities regarding the reconciliations between systems, system checks and debt action plans.
  • Provide banking and cash management services.
  • Provide debt management services.
  • AOP-Financial Accounting
  • AOP-Fleet Finance
  • Client institutions
  • Internal stakeholders
  • n/a
  • Fleet Finance
  • Financial Accounting Services/Banking & Cash Management
  • Financial Accounting Services/Debt Management
  • Financial Accounting Services/Expenditure Management
  • Output (KPA)
  • To ensure an effective financial accounting service
  • Monthly banking reconciliations between system and bank accounts
  • Monthly billings
  • Monthly reconciliation of three bank accounts
  • CAC: Banking and Cash Management
  • CAC: Debt Management
  • Financial Accounting