▪ Process all non-form M foreign payments. ▪ Reconciles debit in banks & forward. ▪ Reconciles business rate sheet with debit in banks and forwards weekly or as need arises. ▪ Supervise the closure of received telex for debit in banks and forward. ▪ Monitors and report on foreign/expat main cash. ▪ Confirms staff gratuity for resigned staff to HR and reconciles the gratuity account monthly. ▪ Handles all bank schedules, leases, form m loans, APG, differentials, prov for banks charges. ▪ Follow up on all expired APG with responsible managers and bank and ensure timely resolution.
▪ Ensure that all deposit into APG is followed up with banks to move the agreed % to the current account.
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