Roles and Responsibility:• Prepare daily payment batches of EWs, Core, Vendor and Intercompany payments• Get the batches approved with signatories within the cut off times• Ensure the transactions are settled with bank on a daily basis• Address the exceptions with bank and business wherever master corrections needed• Run bank reconciliations regularly to identify the un cleared issues• Loan and Interest accounting• Execute foreign payments by completing ba
Roles and Responsibility:• Prepare daily payment batches of EWs, Core, Vendor and Intercompany payments• Get the batches approved with signatories within the cut off times• Ensure the transactions are settled with bank on a daily basis• Address the exceptions with bank and business wherever master corrections needed• Run bank reconciliations regularly to identify the un cleared issues• Loan and Interest accounting• Execute foreign payments by completing ba