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

 

Element (Count)

Name

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