finance staff

• Settle the approved Vouchers Payable to accounting system and print the Check/Cash Voucher.
• Preparation of Cheque, Withdrawal slip or Bank Wire Transfer Form based on the RFP.
• Scanning and filing of the approved Check/Cash Voucher, Cheque, Withdrawal slip, or bank validated Wire Transfer.
• Releasing of Cheque or cash to supplier based on the current F&A policy. Supplier will receive on the Check/Cash Voucher and issue valid Official Receipt/Sale Invoice.
• Monitoring the Check Voucher and Cheque pre-numbered documents and make sure these are correctly and completely encoded in the Accounting System on a daily basis
• In charge in processing of bank transactions if needed such as bank wire transfer, check confirmations, check request, other bank payment processing.