Summary
Support both the Accounts Payable Team & Finance Team in managing Owners Corporation Accounts by providing financial information and ensuring all periodic tasks occur within required time frames.
Responsibilities
Process & verify invoice data through Document Review & OCR software Manage the Errors/Attachment folder of the Invoices Inbox Perform bank download, manage the exceptions report and un-allocated payments Manage periodic reporting requirements including producing, issuing and/or saving reports Manage Term Deposit maturity advice Update the database with Term Deposit renewal details Administer funds sweeps between bank accounts Process owner reimbursements Process Levy refunds Process on-charging requests Communicate workload / outstanding tasks regularly with the Team Leader to ensure ...