Execute financial and administration activities regarding the reconciliations between systems, system checks and debt action plans. - ACTIVITYPURPOSE

 

Element (Count)

Name

  • n/a
  • Actvity Purpose
  • Financial Accounting
  • Financial Accounting Services/Expenditure Management
  • To ensure an effective financial accounting service
  • To ensure an integrated, effective and efficient accounting system
  • Monthly banking reconciliations between system and bank accounts
  • AOP-Financial Accounting
  • AOP-Fleet Finance
  • CAC: Banking and Cash Management