- Handling Petty Cash
- Review Vendor Invoice Booked in System
- Responding to consultant for query on Vendor payment
- Coordinate with Other department for Vendor Invoices & Payment
- AP reconciliations/Vendor reconciliations
- Payment Reports Review & MIS
- Bank Payment Uploads
- Prepartion & Updation of the PO tracker (Budget Vs Actual) for New Centre
- Capex Vendor reconciliations
- PO closures & Budget Closures
- Fixed Asset Maintenance & Management
- Monthly Expenses review & MIS
- Monthly Payable reporting
- Bank Reconcilation