CAC: Banking and Cash Management
responsibility

 

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. (-)
  • Internal stakeholders (-)
  • Financial Accounting Services/Debt Management (-)
  • Financial Accounting Services/Expenditure Management (-)
  • Responsibility FF (-)
  • 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 (-)
  • AOP-Fleet Finance (-)
  • Financial Accounting (-)