Search Results: 3 vacancies
...safeguard Company's funds from errors and fraud. Ensure timeliness and accuracy of settlement of obligations to employees, vendors, banks, financial institutions and government agencies. Determine impact of parts and prime product orders to cash flow measure against plans...
...audit
Process salesman and employee reimbursement, medicine reimbursement, apprentice incentives, and cash advances.
Encodes bank transfers processed by the Treasury and advises remittance details for open account transactions.
Provides documents such as invoices...
...controls. Daily reconciliation of sales proceeds collection shown in COD transaction report (POS), Payment Gateway Settlement Report vs Bank Statement
Gather the daily store/cluster COD collection reports from Store Supervisors and match vs POS and next day bank...
