cards for travel purpose,Issue cash and petty cash vouchers,Prepare forex cash for site travellers,Archive transactions,Slips, supporting vouchers and petty cash transactions,Director's personal and forex purchase transfers,Open new bank accounts,Order forex cash for petty cash box,Process inward and outward forex payments
million consisting of /- 650 accounts - COD & Cash Accounts consisting of /- 150 accounts
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to