correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight
approvals are attached for payment. Checking of banking details. Checking due dates before submitting of
approvals are attached for payment. Checking of banking details. Checking due dates before submitting of
Monthly processing up to trial balance Processing of bank reconciliation Preparation and submission VAT201
Monthly processing up to trial balance Processing of bank reconciliation Preparation and submission VAT201