· Calculating and reviewing the debit and credit interest that the bank deducts or adds to the company's accounts and reviewing the bank in refunding the differences, if any.
· Prepare a daily statement of currency exchange rates supported by the daily statement of the Central Bank.
· Preparing a bank settlement memorandum.
· Prepare a consolidated statement for customer collections.
· Preparing photocopies of all forms of customs releases and invoices that are shipped to export customers.
·Prepare photocopies of all files that are delivered to the Export Support Fund.
· Preparing photocopies of all exchange requests, checks and transfers.