•Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc
•Reconciling processed work by verifying entries and comparing system reports to balances
•Maintaining historical records
•Paying employees by verifying expense reports and preparing pay checks
•Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
•Preparing analyses of accounts and producing monthly reports
•Continuing to improve the payment process
•Establish adequate internal controls and procedures for all revenues and expenses and safeguard all of assets.
•Dealing honestly and fairly with clients, customers, suppliers and financial partners. The long-term success of the Company depends upon establishing mutually beneficial relationships.
•Should be flexible in doing assigned task allotted by finance head
