Minimum Requirement
preparing Daily payment transactions, complying with all Standard Operating Procedures and Guidelines.
• Preparing for petty cash
• Ensuring the general ledger transactions
• Knowledge for Core Banking System
• knowledge for petty cash
• Knowledge for Payment
• Communication skills
• Team Work skills
• Integrity and confidentiality
More Preferable Qualification
• The Bachelor of Economics
Extremely proficient with Microsoft Office (MS Words, Excel, Email, Power Point, Team) ability to learn new or updated software.
RESPONSIBILITIES
• Ensuring for the daily payment transactions processing (fund in/out) activities
• Ensuring all payments are accurately and in a timely manner, complying with all Standard Operating Procedures and Guidelines.
• To verify and check all bills, invoices, claims, installments, and advances in accordance with organization’s financial rules and regulations and against with approved budget.
• Regular keep tracking and monitoring on advance payments and receivables on monthly basis
• Proper management of cash in advances and petty cash advances in line with financial rules and regulation.
• Ensuring accuracy of daily general ledger transactions recording and reconciliations
• Using the FAMS System
