Job Description: To administrate the corporate credit card portfolio, to supervise procurement and travel to: Administrate and report on the corporate credit card portfolio, to oversee procurement and travel
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage Expense costs incurred by members from personal credit cards. The post Junior Bookkeeper appeared first on
wages and salary journal, credit card journals as per expenses on the credit card statement. Statutory payments
Process journals as per FM, Credit Card journals as per expenses on the credit card statement. Statutory payments by 20th of the month to allow FM to review. Credit Card Management Nedfleet – Cards, Recon Vehicle Registration
receiving, issuing and queries of credit cards; Reconciling of the credit cards to the general ledger and claiming days in advance of the due date Reconciling the credit card journal accurately against slips and making sure that where applicable vat is claimed. Tracking credit card expenses by reporting any abnormality or missing
month commission, company vehicle, company credit card, petrol card, laptop, pension, cell phone Candidates
reconciliations; Monthly supplier reconciliations; Monthly credit card reconciliations; Fixed asset register processing;
administration regarding new credit cards.
administration regarding new credit cards.
creditors, reconciling bank accounts, and managing credit card transactions. Well-versed in preparing comprehensive