Responsible for payment collection ● Cash flow management ● Management of credit card/EFT payments ● Preparation
for payroll related activities, including timely payment of employees’ salaries and claims reimbursements
Daily and Monthly reporting to Management Prepare payments for pay out Reconcile bank statements Manage orders
This role involves managing cash, processing payments, and maintaining records of financial transactions Handling: Receive and process various forms of payments including cash, checks, credit cards, and electronic
& vendors for LC related issues. Ensure all payments to suppliers, staff, and other external parties