Payment Processing: Prepare payment vouchers and execute bulk/batch uploads to the bank portal. Process ad-hoc and urgent payments as required.

Vendor Reconciliation: Reconcile Vendor Statements of Account (SOA) against the internal ledger to ensure all invoices are accounted for.

Bank Reconciliation: Investigate and resolve open items in the bank reconciliation statement; ensure all banking transactions are cleared promptly.

Tax Compliance: Ensure Withholding Tax (WHT) and VAT certificates are prepared accurately, collected, and submitted within statutory deadlines.

Compliance & SOPs: Strictly adhere to internal controls, financial policies, and Shared Service Standard Operating Procedures (SOPs).

Stakeholder Management: Serve as the primary point ...