Porno chat in armenia - Liquidating petty cash advances

• Cash Management – verify the cash in bank report and plan for the cash call from Kampala Office and ensure adequate cash is available for planned activities.

• Managing Advances, Prepayments, and Receivables through follow up on delinquent liquidations, Reconciliation of accounts.

Our Catholic identity is at the heart of our mission and operations.

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JOB RESPONSIBILITIES: • Serve as a custodian of the Operating Cash on Hand (OCH) fund and manage the fund in accordance with the Agency Cash Management Policy and Country Program OCH Procedures • Prepare the Cash Request/Payment Voucher for OCH transactions basing on the approved payment request, process approval of the OCH voucher and ensure the payee signs on the OCH voucher to acknowledge receipt of the cash.

• Maintain a Cash Register and ensure payees acknowledge receipt in the register.

His/her major responsibilities would include but not limited to managing bank & petty cash operations, cash receipts, receivables, prepayments & payables.

Duties and responsibilities • Review staff short term advance liquidations, travel expense vouchers with 100% accuracy and in accordance to the Agency Documentation Policy.

Position Title: Finance Officer Position Band: 6 Location: Yumbe, Uganda (Full Time Assignment) Reports To: Deputy Finance Manager Catholic Relief Services is a global non-governmental Christian humanitarian and development organization with a special focus serving the needs of disadvantaged populations to ensure that the dignity of the human person is maintained regardless of race, religion, gender or colour.

Job Summary • He/she will ensure adequate stewardship of agency resources and sound financial reporting in line with Generally Accepted Accounting Principles, CRS policies and procedures, local laws and donor requirements.

Petty cash funds are the least desirable and most limited means departments can use to acquire goods or services directly.

These funds, once established, are used by departments to handle small, unanticipated purchases only when immediate payment is required and other purchasing/payment methods are not practical.

• Update the Cash Ledger, and the Summary worksheet for the GL Code and DSPN, Count the cash and update the Cash Count Form on a daily basis.

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See policies and procedures on Treasury Management's web site.

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