- Send bank statements to back office and perform bank reconciliation and followups
- Checking of funds sighted and reporting incoming funds
- Filing of bank advices & DN/CN.
- Opening incoming mails, sorting and sending to relevant parties
- Follow up with banks on the pending bank stmt & advices.
- checking & clearing the suspense a/c on daily basis
- Min diploma in accounting/finance
- Detailed with an eye for details
- Able to be handson
- Independent and reliable
- Willing to work late hours if required