Job Description

Overview To ensure creditor accounts are paid and reconciled in a timely manner. Key Accountabilities and main responsibilities Strategic Focus Participate in process improvement Operational Management Data entry Creditors reconciliation Creditors maintenance and liaison Coding of invoices - check and assist business units EFT set up and transfer Staff Claim process and payment Cheque run Cheque mailing and distribution Bank Reconciliation and follow up of outstanding items Petty Cash Reconciliation Preparing monthly accruals General office duties Month end accruals for non-paid invoices Other Ad-hoc duties Governance Risk Ensure adhere to the MUFG policies and to follow this in all the activities performed Experience Personal Attributes 1 Year or more experience in a similar role Reconciliation skills General office skills Building and maintaining relationship with internal external parties Self-starter Communicative Team player An owner of issues Strong numerical skills Basic accounting knowledge Well-developed written and oral communication skills Quick learner Ability to meet deadlines Enthusiastic