Supervises day-to-day operations of cashiering activities.
Fosters communication in all interactions with local banks.
Prepares invoice, credit memo/debit memo based on documents received.
Reviews all processed invoice, credit memo/debit memo.
Handles & processes accounts receivable from trainees such as the invoice preparation,
recording & monitoring of collections.
Handles & processes transactions involving accounts payable.
Check, review & validate various reimbursement & liquidation of cash advances.
Replenishment of petty cash.
Ensures that accounting policies, systems & procedures are adequate to properly & accurately
account all financial transactions & that control procedures are followed.
Interface with every organizational unit for efficient financial planning & control activities
Inventory of consumables
Budget Preparations
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