Position Overview
Responsibilities - Conduct cheque reconciliation and ensure accuracy of financial records.
- Prepare and submit monthly refund reports for management review.
- Update TPG full payment records and ensure payments are ready for payout processing.
- Generate and issue e‑invoices accurately and in a timely manner.
- Follow up with customers on funding‑related payments and collections.
- Provide support to the finance team with ad‑hoc accounting duties as assigned.
- Ensure compliance with internal financial policies and procedures, including accurate Tally entries and bank reconciliation.
#J-18808-Ljbffr