Deskripsi Pekerjaan

Preparation of MIS/Ledger independently and ensure correct and complete accounting including all necessary reports to HO Checking bank statement for cash & DD credit and maintain the same in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow Preparation of Month end provision and Intercompany Reconciliation Ensure maintenance of Internal customer satisfaction index for the department Accurate & timely Verification of travel sheet and Imprest clearance. Ensure verification of vendor invoices & payment documents. Ensure timely remittance & RTGS & maintain complete documentation Ensure Accurate maintenance of reports & processes. As well as completion of processes within set timelines Routine task like Stop payment, DD cancellation, cheque cancellation, cheque deposition, receipt and manual payment. Coordination with the Travel desk for surrendered currency and correct accounting in SAP.