Check and clear customer balances
Prepare repayment list to Treasury
Prepare balance confirmation and other customer reports, based on received request
Prepare overdue reports on weekly basis
Other accounting activities during month-end close
Support other departments with inform.
Prepare repayment list to Treasury
Prepare balance confirmation and other customer reports, based on received request
Prepare overdue reports on weekly basis
Other accounting activities during month-end close
Support other departments with inform.