Job Details
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Job Description
- Maintain banking relationships and handling all bank requirements.
- Monitoring cash balance and daily & Monthly bank reconciliation.
- Following up on outstanding checks by monitoring the bank withdrawals and following up on the outstanding.
- Revising all checks and transfer requests and all documents related.
- Issuing all checks and transfers.
- Recording the banks' transactions on the ERP system (Great Plains).
- Analyzing the debit, credit interest, and commission.
- Monitor all incoming orders payments and documents related and following up on incoming orders cycle.
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