met
Requirements, Standing instructions
met
Requirements, Standing instructions
"Listo" is received from Finance Arg. For new accounts add the banking details on the bank and send to FM or the vendor. Pull a report of open POs and follow up on any POs that are outstanding for more than a week was sent follow up with Accountant to find out why the invoice has not been captured. Add suppliers that
"Listo" is received from Finance Arg. For new accounts add the banking details on the bank and send to FM or
POs:
"Listo" is received from Finance Arg. For new accounts add the banking details on the bank and send to FM or vendor. Open POs: Pull a report of open POs and follow up on any POs that are outstanding for more than a week capturing, in the event that the invoice was sent follow up with Accountant to fin out why the invoice has not not been captured. Adding Suppliers on SAP: Add suppliers that we do not have on SAP and ensure the information
"Listo" is received from Finance Arg. For new accounts add the banking details on the bank and send to FM or vendor. Open POs: Pull a report of open POs and follow up on any POs that are outstanding for more than a week capturing, in the event that the invoice was sent follow up with Accountant to fin out why the invoice has not not been captured. Adding Suppliers on SAP: Add suppliers that we do not have on SAP and ensure the information
"Listo" is received from Finance Arg. For new accounts add the banking details on the bank and send to FM or
Pos:
"Listo" is received from Finance Arg. For new accounts add the banking details on the bank and send to FM or vendor. Open Pos: Pull a report of open POs and follow up on any POs that are outstanding for more than a week capturing, in the event that the invoice was sent follow up with Accountant to fin out why the invoice has not not been captured. Adding Suppliers on SAP: Add suppliers that we do not have on SAP and ensure the information
cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' interrogating the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money deposits that has been updated and reconciled with the cash-up worksheet per day. Verify the Intellimali and Cellbux service providers' web-based dashboards and the cash-up worksheet per day. Verify the amount debited from
cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' interrogating the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money deposits that has been updated and reconciled with the cash-up worksheet per day. Verify the Intellimali and Cellbux service providers' web-based dashboards and the cash-up worksheet per day. Verify the amount debited from