• 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.

Qualification: Bachelor Degree in Accounting. Experience Required: 2 Years.