Accounts Payable Administrator

Deanna Otto

General Details

Expenditure Services section is comprised of three full time staff and one part time staff member. The objective of the section is to provide accurate and timely processing, administration and payment of creditors in the most efficient and effective manner possible.

Areas of Responsibility

Functional areas of responsibility include the following:

  • Accounts Payable
  • Investments/Daily Cash Flow
  • Purchasing
  • Private Hire & Traffic Control Providers Administration
  • Trust & Bank Guarantee Administration
  • Inward Agency Downloads
  • Corporate Card Administration
  • Contract Administration
  • Financial Delegation Register Administration
  • Provide Support for Fringe Benefits Tax Return

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