Payments :

Check, verify and process local and import suppliers' payments and deposits.

Ensure correct deduction of Withholding Taxes on Payments.

Processing cheques through S2B Portal

Receive printed cheques from the bank. Oversee dispatch of cheques to the factories / Vendors. Arrange mailing addresses as per need.

Other Payments :

Processing of advance payments to vendors.

Ensure processing of utility & government payments on timely basis.

Process payment for employees' Loans and Advances.

Employees / Apprentices Salaries Through Cheques

Vendor queries & reconciliation

Petty Cash :

Recording of expense bills & Issuing of reimbursement amount

Fixed Asset :

Addition of Asset (Internal Order, Budget & Asset Code)

CAPEX Cash

Disposal of Asset (Write-off as per FAMCO report)

Tagging of Assets

Asset Capitalization (From AUC)

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