nazeerfaheem60 38630

1 Recording payments in Oracle
2 Maintaining and managing financial record of company in files
3 Liason with external auditors regarding vouchers availiability.
4 Ensure that record is available for relevant users on demand.
5 Works assign by seniors.Group Payment to Suppliers Petty Cash reimbursements.
6 RTGS
7 Vouchers Processing.
Others tasks assign by seniors

- Vendor/Service Provider Payments:
Processing and tracking of servicer payments and ensuring timely disbursement
- RTGS / Bank Transfers:
Handling RTGS payments, fund transfers, and maintaining bank reconciliation statements
- Petty Cash Management:
Maintaining petty cash book, vouchers, and daily reconciliation
- Medical Accrual:
Recording medical expenses, employee medical accruals, and coordinating with HR for claims
- Admin Department Payments:
Processing all admin dept invoices, utility bills, and office expense payments
- Marketing Department Payments:
Handling marketing budget expenses, campaign payments,
- Inter-Company Payments:
Managing inter-company transactions, preparing payment vouchers with proper working and documentation
- General:
Preparing payment schedules, supporting documents, and maintaining proper ledger entries