• Process 3 way P.O. matching invoices & Non PO invoices.• Review all invoices for appropriate documentation and approval prior to payment.• Updating of Bank Book Balance.• Preparation of Accounts Payable Aging Report as well as Cash Requirement Report.• Maintain LC schedule.• Prepare all check payment, Bank Remittances, requests for dues to Vendors based upon cash Requirement Reports approved by FM and GM• Reconcile vendor statements and correct… Show more • Process 3 way P.O. matching invoices & Non PO invoices.• Review all invoices for appropriate documentation and approval prior to payment.• Updating of Bank Book Balance.• Preparation of Accounts Payable Aging Report as well as Cash Requirement Report.• Maintain LC schedule.• Prepare all check payment, Bank Remittances, requests for dues to Vendors based upon cash Requirement Reports approved by FM and GM• Reconcile vendor statements and correct discrepancies• Posting of all payments made to suppliers on a daily basis.• Follow up and ensure payments to Overseas Suppliers to be made strictly according to payments terms and no amounts will be overdue to such suppliers, unless a decision is made by management for deferral.• Analysis of GL accounts and Inter Co. Reconciliation.• Assist in month end closing.• Assist in Audit. Show less

• Process 3 way P.O. matching invoices & Non PO invoices.• Solely Responsible for Sabic (Main Supplier) Payment schedule on a daily basis, which involves over 150 plus invoices.• Preparation of Accounts Payable Aging Report as well as Cash Requirement Report.• Properly Coding of GL accounts together with Cost Centers.• Maintain Accruals And Prepayment Schedules.• Reconcile vendor statements and correct discrepancies.• Posting of all payments made to suppliers on a… Show more • Process 3 way P.O. matching invoices & Non PO invoices.• Solely Responsible for Sabic (Main Supplier) Payment schedule on a daily basis, which involves over 150 plus invoices.• Preparation of Accounts Payable Aging Report as well as Cash Requirement Report.• Properly Coding of GL accounts together with Cost Centers.• Maintain Accruals And Prepayment Schedules.• Reconcile vendor statements and correct discrepancies.• Posting of all payments made to suppliers on a daily basis.• Follow up and ensure payments to Overseas Suppliers to be made strictly according to payments terms and no amounts will be overdue to such suppliers, unless a decision is made by management for deferral.• Analysis of GL accounts, Inter Company and Related Parties Reconciliations.• Assist in month end closing.• Assist in Audit (Internal And External) Show less

• Describe products and services.• Respond to questions.• Process orders, forms and applications.• Identify and escalate priority issues.• Route calls to appropriate departments.• Handling Billing escalated calls.• Handle and resolve both Prepaid and Post paid customers.

• Handling customer queries, requests and complaints and providing First time resolution.• Providing feedbacks as required by the customers regarding any request and complaints.• Ensure that the customers are updated with all new Offers and Promotions.• Handling escalated complaints of customers not resolved in the first level and solving them

• Describe products and services.• Respond to questions.• Process orders, forms and applications.• Identify and escalate priority issues.• Route calls to appropriate departments.• Handling Billing escalated calls.• Handle and resolve both Prepaid and Post paid customers