Process
Our main objective is to ensure that all ________ are properly processed in the banking system.
bank transactions
Cash is high risk in nature.
True
What does WSS stands for?
Wall Street Suite System
Who oversee the overall WSS treasury accounting?
Corporate Accounting
Do we include the Daily Bank And Cash Record in our Operational Service?
False
Reconciliation.
Who manages and monitors cash flow of GM entities through Wall Street system?
Treasury
Creates the Cash Records for WSS reconciliations
Regional Treasury Center or RTC.
Does ACM generates accounting activities?
True
How many ledger groups do we have?
9
What are the services we provide?
Operational, Reconciliation and Reporting
WSS IT Team verifies the completeness of bank statement.
False
WSS Sustain Team
What is the ERP system where accounting data are generated?
SAP
What are the core process?
WSS reconciliation,Flag errors, Batch interface and Cash walks.
RTC responsible in processing bank account openings.
False
Sustain Team
Who monitors and manages the WSS?