funds based on requirements Credit Cards: Complete administration: new card applications, cancellations and allocation. Re: Credit card Policy Auto Cards: Complete administration: new card applications, cancellations
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage costs incurred by members from personal credit cards. The post Junior Bookkeeper appeared first on freerecruit
best-in-class performance, Job cards in the workshop, reports and QCPs for all job cards, Pictures, reports and
administrate the corporate credit card portfolio, to supervise procurement and travel card administration, General on the corporate credit card portfolio, to oversee procurement and travel card administration. Compiling
debit order list,Prepare new budget,Clear credit cards for travel purpose,Issue cash and petty cash vouchers to ensure accurate record and bookkeeping:Credit card transactions,Slips, supporting vouchers and petty and reconciliations on an ongoing basis:Credit cards transfers,Bank account reconciliation by drawing Monitor, manage and reconcile corporate credit cards Oversee and ensure proper contract management by
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information regarding expenses and monthly credit card recons
closing of Job Cards Compiling the Job Card Audit Report bi-weekly, ensuring that old job cards are investigated
closing of Job Cards Compiling the Job Card Audit Report bi-weekly, ensuring that old job cards are investigated
information regarding expenses and monthly credit card recons
• Ensure creditors are paid on time
• Monthly Nedfleet petrol card reconciliations
• Passing of monthly journals
Procurement
• Collecting all slips for credit cards used by authorised personnel and communicating any