Weekly and monthly review and categorize of bank statements.
Weekly and monthly update of bank balance and cash flow.
Preparation and upload of journals into SAP for bank validation posting.
Creation of new beneficiaries in bank.
Preparation and tracking of payments for MY and SG transactions.
Perform clearance on auto debit payments.
Follow up and review of incoming unidentified deposits with bank.
Perform bank reconciliation.
Funds transfer arrangement.
Preparation of statutory payments and corporate tax payments.