Job Description
Responsibilities
- Receive and treat all financial account issues from customers
- Prepare and Interface with corresponding banks on transfer instruction and payments.
- Write cheques for payment of vendor and customers’ cheques
- Process bills for payments such as NDIC, LIRS, etc.
- Send customers’ cheques to banks for confirmation
- Receive and post a cash deposit
- Ensure daily entry of petty cash payment and voucher into the general ledger
- Assist with the coordination of cheques
- Bank reconciliations and vetting of accounts
- Responsible for all bank statement reconciliations
- Perform other duties and responsibilities as may be assigned by Head, Finance & Account.
