AOP-Financial Accounting - AOP

 

Element (Count)

Name

  • Execute financial and administration activities regarding the reconciliations between systems, system checks and debt action plans.
  • Maintain programmes for the preparation of financial statements.
  • Manage non-vehicle assets.
  • Provide banking and cash management services.
  • Provide debt management services.
  • Render a governance and demand management service.
  • Render a service with regard to acquisition, contract and logistics.
  • AOP-Fleet Finance
  • To ensure an integrated, effective and efficient accounting system
  • To manage in-year and annual reports on recorded financial affairs and financial systems
  • Monthly banking reconciliations between system and bank accounts
  • Monthly billings
  • Monthly reconciliation of three bank accounts
  • Number of communications distributed to stakeholders
  • Number of financial statements issued
  • Number of month-end tender-related reports submitted to SCM: Head Office
  • Number of PPE* asset counts done per year
  • Number of purchase orders raised per annum