ELFS financial accounting section co-ordinates the day to day management of each clients OPG bank account.
- Key elements of the service include:
- RBS and CITI Bank Account management.
RBS and CITI Bank Account reconciliations.
Petty Cash Control and reimbursements.
Cash-flow forecasting and analysis.
Payment run cash availability.
Payment run management.
Electronic bank statement downloads from RBS and CITI.
DOH draw downs.
Payable order printing.