a. On time and accurate processing of payments through various mode of payments […]
b. On time and accurate posting of invoices from various sources […]
c. Weekly and Month-end Activity
Update of Listing of Check Available for release […]
Adjust bank reconciling items related to payments
Ensure dollar payables are revalued during or at month end, if any […]
Perform review of accounts based on assigned income statement account
d. Fund Transfer (Working Capital Requirements) […]
Fund transfer from local bank account to the company's main account […]
Prepare liquidation report for Home Office expenses
Review...