filing of the following is conducted and up to date. Bank account and debit order list,Prepare new budget finance folder Perform and facilitate the following banking transactions, transfers and reconciliations on basis:Credit cards transfers,Bank account reconciliation by drawing statement daily from bank and update on the Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty cash box,Process forex payments, Upload new beneficiaries forex banking details,Upload new supplier and employee beneficiaries
registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage phone calls and correspondence
registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage phone calls and correspondence
daily local and weekly foreign payments via the banking platform. Maintaining Master Sales Price Files