1) Creation and maintenance of supplier financial records2) Process and execute payments for imprest & cash voucher on daily basis.• Process supplier invoices• Process statutory travel requests.3) Process and review IVR report.4) Reconcile bank accounts.• Assist senior on month end closing.

Payment Finance Unit (Pension)• Prepare aging reports for staff receivable, payable and other employee benefits accounts• Support reconciliation of open item managed staff accounts for salary and related advances including recognition of foreign exchange gains and losses• Reconcile liability accounts for pension, medical and life insurance and third-party payments• Liaise with Atlas users to resolve transactional errors and provide functional and operational guidance for initiating undertaking corrective action• Under the guidance of the approving officers, prepare adjustment and reclassification entries. Support the supervisor in the preparation of period-end working paper for management and audit review• Process journals for invoices received from the partner agencies and other UN organizations for reimbursable services billing for settlement of employee related inter-agency transactions

• Handle petty cash claim & reimbursement.• Handle Account Payable.• Handle Account Receivable• Handle journal transaction• Monthly bank reconciliation

• Received & processed regional claims• Assist senior in Bank Reconciliation• Assist in filling document• Ad-hoc task from senior from time to time.

• Handle petty cash claim & reimbursement.• Handle Account payable.• Handle Account Receivable• Arrange payment for supplier & non-supplier.• Assist superior on monthly bank reconciliation.• Vendor Statement reconciliation.

• Runs client report• Cross check system any outstanding by client• Handle Account Payable.• Handle Account Receivable.• Handle Journal transaction• Monthly Bank Reconciliation

• Maintains records by filling debit notes• Received & keying debit note from company business unit• Daily banking cheques to bank• Assist superior on monthly bank reconciliation

• Manage operation shift and achieving company goals.• Manage store team to provide customers with the best service• Ensure that pre push preparations are done and restaurant is always ready to meet and exceed customer needs.• Management of store float, petty cash and sales money• Monitor and manage costs to ensure profitability.• Ensure safety, sanitation and hygiene standards are all met.• Uphold all company policies and standards and perform other duties as assigned.