Confirmation of Loan details in the system Requesting and releasing of certificate of full payment and collateral documents Key...
supplier invoices and issuing payment. Perform accounting and clerical duties related to efficient maintenance and processing... policies before payment processing Processes supplier invoices and ensures correct charging of financial accounts and taxes...
Confirmation of Loan details in the system Requesting and releasing of certificate of full payment and collateral documents Key...
and credit investigation Endorses the report/CAM to Credit Review Supervisor for checking and review. Verifies borrower's payment...
Confirmation of Loan details in the system Requesting and releasing of certificate of full payment and collateral documents Key...
Payment Management, Accounts Reconciliation and Accounts Payable . Must have an experience in monitoring resource budget.... Ensure 100% billing and payment accuracy. Documentation and reporting. Conduct monthly engagement meetings with the budget...
Ensures timely and accurate payment processing of company expenditures Knowledgeable in accounting analysis Perform... invoice and general-ledger data entry Process Alphalist Witholding Tax Compensation Preparing cheques, vouchers for payment...
operations. Prepare payment instructions (manual/electronic). Monitor printing and issuance of regular checks and manager... from the vendors. Regular sending of proof of payment to vendors / requestor Ensure Vendor Master Bank Account tracker is up...
for checking and review. Verifies borrower's payment history of previous or existing loan/s with other financing institutions...
Daily posting of variety of payment types including checks, wires, and EDI payments to invoices in SAP. Posting... on a daily and monthly basis Processing returned payment (NSF, Stop payments and Refer to Maker) Posting of collections request...
and confirm customer payment for collection; including disputed invoices already resolved. Confirm payment amount and determine... customer disputes. Issue appropriate receipt (CR/OR) on payment made thru bank deposits and over the counter. Prepares invoice...
license. As the principal member of JCB and UnionPay, we serve as an issuer and acquirer for these payment networks...
if accurate payment criteria for clearing pending claims based on defined policies and procedures were applied Research claims...
payment methods including cash-on-delivery, ZALORA Group is the online shopping destination with endless fashion possibilities...
carrier related changes in the booked vessel. Process payment request for carrier origin charges and vendor invoices Monitor... release of payment to carriers and vendor Provide proof of payments to carrier and secure SWB. Release non-negotiable FCR...
from Payment Channels (PC) and Publishers. AML Transaction Monitoring: You will participate in Anti-Money Laundering (AML... management skills Working proficiency in dispute management, evidence templating etc Working experience with at least one Payment...
payment details; 100% application at monthend. o Work closely with local Customer Issue Resolution team and finance team... on issue resolution of customer payment details not provided on time (GSC Daily SLA Target at 90%) o Perform the monthend...
payment methods including cash-on-delivery, ZALORA Group is the online shopping destination with endless fashion possibilities...
experience in collections, payment application, deductions, or other related accounts receivable functions. Experience in Account... and Responding to emails of customers in relation to the follow ups made Checking General Ledger for Payment that came in then update...
, invoice to payment, credit and collection, full finance activities, data management, and HR services including payroll... and Issue Resolution (10% to 30% of the task) Investigate / resolve supplier invoice and payment discrepancies Support...