: Company Accounts Manager in bafra North Cyprus wanted!
Posted: Tue 09 Sep 2014 9:38 am
· Payment of employee tax, social sigorta and provident fund
· General handling of cash and cheques
· Management of the company accounts using Expert system
· Payment of the company bills on time
· Payment of electric bills to kibtek
· Payment of all suppliers on time
· Collecting faturas and makbuz from suppliers
· Checking the bank each day
· Ensuring cash flow is monitored and adequate at all times
· Issue cheques to suppliers and controlling dates they are issued
· Ensuring all cheques written are cashed by suppliers
· Check bank haven’t made any mistakes
· Producing monthly budget sheet
· Producing monthly cash flow sheet
Normal office hours, interested candidates should forward their cv to -megan@tavormanagement.com
Megan
General Manager
Tavor Management Limited
(Thalassa Beach Resort)
Tel: (009) 0533 858 2818
http://www.tavormanagement.comhttp://ww ... resort.com
· General handling of cash and cheques
· Management of the company accounts using Expert system
· Payment of the company bills on time
· Payment of electric bills to kibtek
· Payment of all suppliers on time
· Collecting faturas and makbuz from suppliers
· Checking the bank each day
· Ensuring cash flow is monitored and adequate at all times
· Issue cheques to suppliers and controlling dates they are issued
· Ensuring all cheques written are cashed by suppliers
· Check bank haven’t made any mistakes
· Producing monthly budget sheet
· Producing monthly cash flow sheet
Normal office hours, interested candidates should forward their cv to -megan@tavormanagement.com
Megan
General Manager
Tavor Management Limited
(Thalassa Beach Resort)
Tel: (009) 0533 858 2818
http://www.tavormanagement.comhttp://ww ... resort.com