CAC: Banking and Cash Management - RESPONSIBILITY

 

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.
  • Internal stakeholders
  • n/a
  • Fleet Finance
  • Financial Accounting Services/Debt Management
  • Financial Accounting Services/Expenditure Management
  • Responsibility
  • To ensure an effective financial accounting service
  • To ensure an integrated, effective and efficient accounting system
  • Monthly banking reconciliations between system and bank accounts
  • Monthly reconciliation of three bank accounts
  • Financial Accounting