cd singles not dating - Liquidating petty cash advances

Verify the cash report and plan for the cash call from Kampala Office.

• Being responsive to support emergency activities with urgency.

A check or direct deposit will be produced following approval.

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• Prepare the consolidated reports for Journals send to the FM in Kampala for posting on a daily basis.

• Cash Management – Ensure availability of cash in bank and at the office at all times.

• Prepare bank reconciliation statements in conformity with established procedures and policies by 4th of every month.

Position Title: Deputy Finance Manager Position Band: 9Location: Yumbe, Uganda (Full Time Assignment) Reports To: Emergency Coordinator for administrative purposes and to the Finance Manager for technical supervision ABOUT CRS: Catholic Relief Services carries out the commitment of the Bishops of the United States to assist the poor and vulnerable overseas.

We welcome as a part of our staff and as partners people of all faiths and secular traditions who share our values and our commitment to serving those in need.

His/her major responsibilities would be cash management.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.This is an actual resume example of a Office Secretary/Cashier who works in the Office Assistants Industry.

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