- 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.
- Client institutions
- Internal stakeholders
- n/a
- Financial Accounting Services/Banking & Cash Management
- Financial Accounting Services/Debt Management
- Financial Accounting Services/Expenditure Management
- 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