Alia Nelsen Mogol

*To handles and reconcile accounts payable, account receivables, interest income and expenses of the Loans Administration  Department on the daily transactions happen.

• To summarize the daily Loan Releases of the bank. (Corporate, Commercial, Personal & Salary Loan and Auto Loan)

*Doing back end and front end entries also EGL entries. (Malaysian system)

• Handles report that requires by the BSP (DOSRI- LAHOD-FCDU and CREDEX for Auto Loans)

*Doing monthly interim for Auto Loans

• Maintaining balance of petty cash of Department

*Doing outsource billing of the Department

*Maintaining and monitoring of negotiable and cancelled MC of the Department