Accounts for Cash in Advance Suppliers ETA updates in Acumatica for shipments in transit Notify forwarder/s
Accounts for Cash in Advance Suppliers ETA updates in Acumatica for shipments in transit Notify forwarder/s
Accounts for Cash in Advance Suppliers. ETA updates in Acumatica for shipments in transit Notify forwarder/s
Accounts for Cash in Advance Suppliers. ETA updates in Acumatica for shipments in transit Notify forwarder/s
Petty cash: do cash withdrawals, record cash expenses, and do monthly reconciliations of Petty Cash • Process required Cash Flow Management: • Daily cash flow report (income, expenses, bank balances, net cash flow) flow) • Daily cash inflow report for COO Administration: • Filing of all source documents in the electronic
leads, nurturing those leads, and ultimately transitioning the client relationship to the Customer Care
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
and services to customers. You will also handle cash and perform various administrative tasks. Must have literacy, background in the KYC of clients, balancing cash at end of day. To be discussed based on experience
and services to customers. You will also handle cash and perform various administrative tasks. Must have literacy, background in the KYC of clients, balancing cash at end of day. To be discussed based on experience
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