Treasury Operations and Accounting

Process

1

Our main objective is to ensure that all ________ are properly processed in the banking system.

bank transactions

2

Who oversee the overall WSS treasury accounting?

Corporate Accounting

3

Creates the Cash Records for WSS reconciliations

Regional Treasury Center or RTC.

4

What are the services we provide?

Operational, Reconciliation and Reporting

5

What are the core process?

WSS reconciliation,Flag errors, Batch interface and Cash walks.

True/False

1

Cash is high risk in nature.

True

2

Do we include the Daily Bank And Cash Record in our Operational Service?

False

Reconciliation.

3

Does ACM generates accounting activities?

True

4

WSS IT Team verifies the completeness of bank statement.

False

WSS Sustain Team

5

RTC responsible in processing bank account openings.

False

Sustain Team

Identification

1

What does WSS stands for? 

Wall Street Suite System

2

Who manages and monitors cash flow of GM entities through Wall Street system?

Treasury

3

How many ledger groups do we have? 

9

4

What is the ERP system where accounting data are generated? 

SAP

5

Who monitors and manages the WSS?

WSS Sustain and IT.