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
VAT. · Balance, capture and reconcile company credit cards. · Prepare weekly and monthly payment requisitions monthly basis. · Responsible for the credit card and providing credit card amounts for cash flow · Opening
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
Vat &Salaries account, including company credit card) Processing, reconciling and maintaining of general accounts on behalf of clients) Manage company credit card/s Prepare payments Manage petty cash Develop
payments we have made. Credit Card Monitoring: Keep a register for credit card so to track the usage of processing. All the slips must be compared to the Credit Card statement to ensure that we have received all
payments we have made. Credit Card Monitoring: Keep a register for credit card so to track the usage of processing. All the slips must be compared to the Credit Card statement to ensure that we have received all
made.
Credit Card Monitoring:
Credit Card Monitoring: