· Responsible for processing payments by ensuring that these are properly approved and are supported by valid evidences as per bank’s policy.
· Responsible for correct recording of payments under given Segment Codes / Branch Codes and appropriate GL codes differentiating capital and operating expenditure.
· Responsible for application of correct tax codes for appropriate WHT and FED/ Sales Tax.
· Responsible for record keeping and reconciliation of petty cash expenses and its location wise replenishment.
· Responsible for scanning of payment evidences in system.
· Responsible for observing high ethical standards while coordinating with vendors.