To ensure an integrated, effective and efficient accounting system
output

 

ASSOCIATED WITH

DETAILS OF ASSOCIATION

  • 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 (-)
  • Financial Accounting Services/Banking & Cash Management (-)
  • Financial Accounting Services/Debt Management (-)
  • Financial Accounting Services/Expenditure Management (-)
  • Output FF (-)
  • To ensure an effective financial accounting service (-)
  • Monthly banking reconciliations between system and bank accounts (-)
  • Monthly billings (-)
  • Monthly reconciliation of three bank accounts (-)
  • AOP-Financial Accounting (-)
  • AOP-Fleet Finance (-)
  • CAC: Banking and Cash Management (-)
  • CAC: Debt Management (-)
  • Financial Accounting (-)