Job Description:
Ensure timely & accurate payment processing & compliance with financial policies to maintain a good internal control system and operational processes for audit.
Perform Accounts Payables checking of vendor invoices and related documents submitted for processing of payments.
Perform payment duties for posting / check...
Deposits – Maker Role
• Maker role that involves pre-processing checks, data input and transactional processing of customer instructions for Time Deposits, Maxiyield, Structured Products, Remittances, Cashiers' Orders and Demand Drafts
• Performs reconciliation of instructions at end day and ensure filing is complete and up todate.
• Adhere to SOP...