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Florentine Group of Companies

Finance / Accounting
JULINA

Accounts Payable/Receivable

Inventory DONNA G. Stock Cards Update Chardin/Salon/Spa


Daily Checks Registered Report Preparation / Countercheck Bank Balances

Payroll JOHN R. Weekly/Monthly Payroll Preparation (Summation) Cash Vale Record Maintenance SSS/PHIC/HDMF Remittances / Monitor EABSCO Billing Preparation / Counterchecking of Price Discrepancies Memo / Typing Forms Others

MARILYN F. Payment Scheduling

Checks and Check Voucher Preparation


Deposits Collections/ Withdrawals/ Bank updates

Daily Collection Report Checking Daily Sales Report Checking Request for JVs Others

Farm Payroll / Commissary Checking Payroll Master


Cash Expenses Summary Maintenance

Request for JVs Others

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