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Ensure Monthly closing of GL,AP, AR in oracle by 7th of each month.
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Compliance QR Financial policies and IAPs.
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Submit
Debtor aging report by 25th of each month.Creditor aging report on 25th
of every 3rd month.Cost centre reportsby 25th of each month.
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Reconcile Fixed Asset confirmation.
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Reconcile and submit (Both pax and cargo) KCL reports, stock reconciliations of revenue documents.
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Prepare Cash flow statements and submit by 25th of each month ato HO for following month (in weeks)
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Adhere and Maintain Local laws are complied and documents indexed.
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Prepare Budget as per schedule
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