codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting
transactions – Proof of delivery – Archives – Petty cash – Serve as communication channel between Branch Head/Area office – Receiving, checking and balancing of cash received at the branch – Overseeing the use of office
Office Administration for Fuel Service Station -Daily Cash up Reconciliation -Fuel Reconciliation, balancing -Reconciling Branch to Automatic Tank Guage -Petty Cash Management & Reconciliation -Issuing Cashier where required. -Maintaining stock database -Daily Cash Off processing -RIB Card maintenance and spot checking
stationery, uniform, indemnity payments and petty cash management. – Effective scheduling and organizing
capture data, answer calls and process invoices / cash ups. Experience on Microsoft Excel and Word, internet
amounts.
required to come in earlier to ensure a smooth transition period) Please use the position title in the
month, CTC Permanent Our client is currently transitioning to a PowerBI reporting ecosystem and is seeking
Management report preparations • Cost Control • Office Cash Management • General office administration and filing
individuals with good references. Must be skilled in cash up reconciliation, stock management, opening &