PAYEE Schedule compilation and payment
Salaries and wages review/upload
Preparation of Quotations and Invoices
Responding to RFQ/Bid
Debt recovery and payments follow up
Bank statement collation and reconciliation
Petty cash/bank Voucher analysis and disbursement
Processing of all payment voucher and daily fund request
Uploading of processed fund requests into banks portal
Raising of
... cheques and fund transfer forms
Sending of Confirmation for cheques /fund transfer forms
Filling of account documents
Other Assignment that may arise from time to time
Banking Transaction/Cash withdrawal more