Macroprocess 11 Financial Management

Macroprocess 11 Financial Management

The Macroprocess 11 Financial management aims to " Ensure the effective and transparent use of financial resources by defining, executing and verifying guidelines and providing financial and accounting services, ensuring that all objectives are achieved". Scope: Hemispheric level. Technic...

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Bibliographic Details
Main Author: Organizational Design Division
Format: Manual
Language:Inglés
Published: Carlos Figueroa Picado 2020
Subjects:
Processes
Financial management
Financial resources
Payment processing
Resource availability
Financial - Accounting Management
Payment
Availabilty of founds
Financial reports
SAP
SAPIENS
Payment generation
Payment, approval
Verification
Fianancial regulations
Internal policies and rules.
Accounting manual
Personnel Manual
Service Agreement
Annual Budget Plan
Manual for the Procurement of Goods and Services
Purchasing Plan
Purchase Order
Electronic invoice
Payment request
Per diem
Expense ratio
Treasury
Bank account
Electronic signature
Banking platform
Account balance
Transfer
Currency
Exchange rate
Voucher
Cash flow
Income
Expenses
Investment
Receipt
Bank of America
BAC
Daily availability of funds
Income and expenditure records
Charge advices
gdo-en
Sede Central
Online Access:https://repositorio.iica.int/handle/11324/8692
Description
Summary:The Macroprocess 11 Financial management aims to " Ensure the effective and transparent use of financial resources by defining, executing and verifying guidelines and providing financial and accounting services, ensuring that all objectives are achieved". Scope: Hemispheric level. Technical and regulatory actions. Centralization at strategic levels and at Headquarters. Partially decentralized at the tactical and operational level, per region and per country

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