– Prepare permanent and temporary petty cash settlements.
– prepare permanent and temporary petty cash reports and follow-up on employees to settle them.
– Ensure that external or internal business trips settlements are issued in accordance with the company’s policy.
– include all financial entries for permanent and temporary petty cash.
– Post invoices on finance System & prepare journal vouchers and financial transactions.
– Handle advanced payments & Letters of Cerdit regarding foreign payments.
||Accounting and Auditing