Work from Office
Full Time
1. Responsible for Bank Reconciliation
2. Responsible for executing MIRO in SAP
3. Responsible to keep a track of Payment not made (PNM), data is collected and shared with Seniors
4. Responsible for tracking the Store Outstanding
5. Responsible for Intersegment clearing
6. Responsible for Updating Store Dispatch data
7. Responsible for booking the Daily Expense
8. Responsible for maintaining and handling petty cash
9. Responsible for a proper and accurate Record Keeping
10. Responsible for effecting error free Fund Transfer
11. Responsible for maintaining and collating data for Monthly MIS with regard to payments
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