Manages accounting staff in daily transactions to ensure the proper processing, reporting and administration of accounts payables, accounts receivables and petty cash disbursements.
Duties and Responsibilities:
Ensures availability of funds by monitoring cash flows.
Ensures completeness of details making sure that requested amount is within budget and satisfies business purposes and accounting principles.
Ensures proper and on time payments of accounts payables.
Ensures that the cash and check collections are properly recorded, deposited and kept.
Ensures all sales transactions are issued with...