Monitor the bank accounts and arrange funds as required.
Prepare all documents related to Treasury & cashflow Management and Bank TT / DD / TR
Finalize the batches to be processed.
Liaise with banks to resolve issues.
Follow up on supplier s payment queries.
Provide consultation for payment terms, import and export LCs.
Weekly reports :
Prepare Bank Update and Cash Forecast.
Update the summary for the Monthly Banking Report on a weekly basis.
Perform bank audit confirmations.
Plan audit schedules. (Prepaid, claims, banking, contingent liabilities, etc.)
Perform other job-related duties as assigned.