Found Description
JOB DESCRIPTION
1.1. Prepare and submit Comparative Report - Approved Weekly Cash Requirement vs Actual Funded Amount for review by the Corporate Accountant/FMG Manager and for approval by the President for the following transactions.
1.1.1. Consolidate Summary Of Funding for the week received from Accounting Department.
1.1.2. Copy the details of the Summary Of Funding in the Comparative Report excel file.
1.1.3. In the Comparative Report excel file, input the OPS/HO/MAG/SPECIAL Projects and funding week per SOF.
1.1.4. Compare the transactions being funded versus the approved weekly cash requirement.
2.1. Prepare and submit Weekly Cash Requirement for review by the Corporate Accountant/FMG Manager and for approval by the President for the following transactions.
2.1.1. FINANCING
2.1.2. OPERATIONS
2.1.3. HEAD OFFICE
2.1.4. SPECIAL PROJECTS
2.1.4. MAGALLANES
3.1. Payment Requests pro...