* Writing-off Bad debts from vendor to P&L account.* Preparing Report on GL after the month end close.* Transferring Incoming Payment and Return Payment entries to respective vendor accounts and reinitiating Payment.* Preparing and presenting slides to Business on top Credit and Debit Balances monthly.* Processing all cheque requests and PO invoices for Payments. (utility bills, immediate needs).* Reconciling open items (Unpaid) in vendor account and reinitiate… Show more * Writing-off Bad debts from vendor to P&L account.* Preparing Report on GL after the month end close.* Transferring Incoming Payment and Return Payment entries to respective vendor accounts and reinitiating Payment.* Preparing and presenting slides to Business on top Credit and Debit Balances monthly.* Processing all cheque requests and PO invoices for Payments. (utility bills, immediate needs).* Reconciling open items (Unpaid) in vendor account and reinitiate payment. Also, Reconciling DD (Direct Debit) Vendor accounts on monthly basis.* Moving any unclaimed funds by the Vendor to Other Operating Income GL. Show less

* Reconciling Vendor Statements and Reminders.* Provide robust modeling and reporting to facilitate executive-level decision making.* Clearing Debit Balance existing on the vendor account.* Duplicate Checks before Payment Run.

* Due diligence of Housing, Vehicle, Mortgage, Personal and Business loans * Collecting ,Verifying, Reporting and submitting Due Diligence Reports to the Bank.* Verification includes clients Residence, Property, Business/Employment, Bank details, Income Tax returns, and Valuation Report.