Key Responsibilities:

• Preparing Daily Corporate Direct Deposits / Cheques Collection Report.
• Data Entry of Corporate Billing & Direct Deposits / Cheques Collection in ERP.
• Preparing Corporate Debit & Credit Note and Posting in ERP.
• Reconciliation of ERP General Ledger with ERP Subsidiary Ledger .
• Corporate Bills and Cash Receipt printing from AS400.

Qualifications and Experience:

• B.Com / BBA / Part Qualified ICMAP / ICAP with at least Two years post qualification relevant experience.
• Should be proficient at the use of MS Office. Experience in use of Oracle will be given preference.
• Good communications and interpersonal skills.