Senior Process Executive.AP Shared Services-Finance

Handling Cash collection & Petty Cash 

• Daily collection Cash/Cheques reporting to Manager & ensure depositing in bank 
• Handling petty cash i.e. Reimbursement & replenishment 
• Receipts processing i.e. HHT & manual 

• Ensure physical cash reconciliation with system 

 Minimum of 5 Years in similar responsibility 

• Bachelor in Commerce