Account Assistant II

JOB SUMMARYTo process payment to creditors, refund deposit to consumers and prepare reconciliations. MAIN ROLES AND RESPONSIBILITIESTo check and record all creditors invoices and refund deposit applications.To review documentation and obtain appropriate approval before processing payment.To liaise with creditors / consumers.To generate payment voucher escalate for approval.To ensure compliance to all relevant SOP's and meeting KPI set in all processing activities.To assist in preparing daily and monthly report.To perform reconciliations against GL / any other relevant record.Other duties as needed or required.