Accounting Assistant  

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Description

Safekeeping of Documents, Petty Cash, and PDC
Safekeeps the Petty Cash and Operative fund in behalf of Purchasing. […]
Facilitates the release of Petty/Operational funds to purchasing and replenishes.
Monitors and updates bank reconciliations (Disbursing). […]
Supervises monthly inventory of Pro-Shop (for sale) items. […]
Prepares Sales Simulation of Concessionaires for check preparation.
In-charge of refunding Skedda cancelled transactions. […]
In-charge of making fund transfers for disbursements and for funding.
Summarizes daily Skedda bonding for POS transactions.
Sends email and text for Anti...

26 days ago from: jora.com

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