On time submission OTC-TRS Treasury of these payments files for further processing
Control of Supplier Ledgers related General Ledger GL Account
Correspondence with suppliers service providers on issues concerns relating to invoices and payment status
Petty Cash Handling and Control
Bank Payments
General Treasury Functions
On-time submission of regular reports including monthly recharging timesheets GL Account Review checklist and other required reports Processes accounting data and delivers financial reports based on regulations, legal guidelines and departmental procedures within the stipulated time limits.
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