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
experience with foreign currency Working knowledge of credit card transactions, payment batches, reconciliations
experience with foreign currency Working knowledge of credit card transactions, payment batches, reconciliations
administration regarding new credit cards.
administration regarding new credit cards.
policy
5. Commissions / KPI's
6. Credit cards - full function, including development
7
creditors, reconciling bank accounts, and managing credit card transactions. Well-versed in preparing comprehensive
cashbook maintenance and processing
cashbook maintenance and processing
payments and cashbook maintenance and processing • Credit card maintenance and processing the cost into sage