company card expense slips from card holders. Obtain company card expense analysis forms from card holders holders and file for auditing purposes. Liaise with card holders on incomplete supporting documents. Receive
company card expense slips from card holders. Obtain company card expense analysis forms from card holders holders and file for auditing purposes. Liaise with card holders on incomplete supporting documents. Receive
generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account
generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account
processing the daily expenses (cash and credit cards). Posting journals. Reconciling control accounts
processing the daily expenses (cash and credit cards). Posting journals. Reconciling control accounts