Job Description: To administrate the corporate credit card portfolio, to supervise procurement and travel to: Administrate and report on the corporate credit card portfolio, to oversee procurement and travel
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reviewing payments received and daily banking/credit card transactions. Initial implementation and maintenance Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts
administration regarding new credit cards.
supplier payments
Credit Cards: management and reconciliations of credit cards
Ensure timeous
50 years ago. Bi-weekly capturing of cash and credit card payments for all 3 companies Monthly accounting Fleet Cards Capturing and management of Business Credit Cards Filing and annual audit assistance Assist Financial
completed within the required timeframe. Process credit card transactions to the required accounting system accounts within the set timeframes. Ensure all credit card transactions are captured accurately in accordance
completed within the required timeframe. Process credit card transactions to the required accounting system accounts within the set timeframes. Ensure all credit card transactions are captured accurately in accordance
of supplier payments Credit Cards: management and reconciliations of credit cards Ensure timeous Payments
weekly Debtors and Creditors reports Reconciling credit card and cash slips with statements Reconcile and