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Job description

Processing Vendor Payments, Statutory Payments, Intercompany Transfers, Petty Cash Payments, etc.

Preparing Bank reconciliation statement and highlight exceptions to seniors. Also follow up for long aged cheques.

Prepare H2H report and provide for funding on daily basis

Preparing & uploading provisions in SAP

Bank Reconciliation on daily basis for mainly operational accounts.

Any other work as instructed by Senior

Key Skills

• Customer Service
• Communication