发布 Jul 19, 2018 4 查看
Cash Handling
- Physical handling of cash fund which will include the following:
- Make sure that the GL balances at the end of the day are matched with physical cash count
- Any deviation due to IOU to be reordered separately on the daily control sheet
- Charging of all payments against proper accounts in line with the chart of accounts
- Submission of a daily status of cash count and ledger balance with reconciliations to concerned department
Cash Reimbursements:
- Regular reimbursement of petty cash and posting of payments against appropriate accounts
- Bank reconciliation twice a week and finalize on monthly basis before monthly closing with all necessary adjustments.
- Payment of utility bills of all stations
- Follow-up advance against expenses on a weekly basis;
Fulcrum Pvt Ltd
Fulcrum is an ISO 9001-2008 certified Business Consulting Services Company. We offer customers the following services (Human Capital Development and Management Solutions, Business Process Outsourcing, Executive Search, Training and Development and Information Technology) which encompass continuum of essential business services to meet their needs throughout the business cycle and help organizations focus on their strategic initiative.
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