Finance Manager
Divine Travel and Tours
Total des années d'expérience :19 years, 4 Mois
Daily Sales Data Entry
Refund Processing
Cash and Bank Dealings
Reconciliations
Accounts Receivable Control
Voucher Handling
Processing and Making Payments
Payroll
Updated Data Record of Clients, Vendors and Suppliers
Procurement
Any duty assigned by management regarding Accounts and Admin
Report to Management
Daily Sales Data Entry
Refund Processing
Cash and Bank Dealings
Reconciliations
Accounts Receivable Control
Voucher Handling
Processing and Making Payments
Payroll
Updated Data Record of Clients, Vendors and Suppliers
Procurement
Any duty assigned by management regarding Accounts and Admin
Report to Management
Audit of Daily Sales
Audit of Daily Refund Positions
Audit of Cash Received and Payments
Preparation of Daily Cash Position
Preparation of Daily Discrepancy Report
Preparation of Earning Statements of All Branches
Looked after Customers Credit Limit and Aging
Report to CEO
Any duty assigned by management regarding Audit