Scribd Logo
Upload

Welcome to Scribd!

  • (81325674) Process Flow-Reporting Cash Withdr and Personal Use

    Uploaded by

    Bayarmaa Bat-Orshikh
    5 views2 pages
    The document outlines the process for reporting misuse of a company credit card, including cash withdrawals and personal usage. It starts with the Expense Management Officer receiving the bank statement and identifying any issues, which are then reviewed and investigated by the AR&EM Team Leader. If the usage is deemed unreasonable, the credit card will be suspended and the Finance General Manager and OTSS Manager will review and approve the suspension.

    Original Description:

    Original Title

    (81325674) Process Flow-reporting Cash Withdr and Personal Use

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    RTF, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document outlines the process for reporting misuse of a company credit card, including cash withdrawals and personal usage. It starts with the Expense Management Officer receiving the bank statement and identifying any issues, which are then reviewed and investigated by the AR&EM Team Leader. If the usage is deemed unreasonable, the credit card will be suspended and the Finance General Manager and OTSS Manager will review and approve the suspension.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views2 pages

    (81325674) Process Flow-Reporting Cash Withdr and Personal Use

    Uploaded by

    Bayarmaa Bat-Orshikh
    The document outlines the process for reporting misuse of a company credit card, including cash withdrawals and personal usage. It starts with the Expense Management Officer receiving the bank statement and identifying any issues, which are then reviewed and investigated by the AR&EM Team Leader. If the usage is deemed unreasonable, the credit card will be suspended and the Finance General Manager and OTSS Manager will review and approve the suspension.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Process Flow: Reporting misuse of the company credit card(cash withdrawals and personal usage)

    Process owner: AR&EM Team

    Expense Management Officer Receive bank Finance General Manager AR&EM Team Leader OTSS Manager
    statement

    Suspend credit End card

    Identify issue

    Review and Reasonable Yes investigate

    End

    N o

    Review &
    send report

    Review report

    End

    Approve to suspend the credit card

    You might also like