- Handling cash receipts and payments to and from the treasury and preparing payment and receipt vouchers.
- Preparing the daily treasury journal and submitting it to the financial manager.
- Depositing cash and checks under collection into the company’s bank accounts.
- Preparing, submitting, and receiving all company-related banking documents and requests.
- Processing supplier deposits and company liabilities through banks.
- Preparing supplier transfers and company liability payments through the banking system.
- Recording and classifying bank transactions, monitoring bank balances, and preparing bank reconciliations on the company’s system.
- Managing files and records related to the company’s banking transactions