Macroprocess 11 Financial Management

Organizational Design Division

Alternative title

Description

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

Abstract

A Process Manual. It shows the flow of activities, sub processes and processes that make up the Macroprocess 11 Financial Management

Keywords

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,

Delegation

Sede Central

Publisher

Julio Mora Villarreal

URI (Permanet link to cite or share this item)

https://repositorio.iica.int/handle/11324/8692

Collections

Gestión corporativa 37