A Fantastic Opportunity for ...
-Visit Banks to deposit and withdraw funds as required
-Collect authorized singatures for cheques and other financial documents
-Monitor daily bank transactions to confirm receipt of sales collections
-Count and verify daily cash and cheque balances
-Maintain accurate manual records of cash and bank transactions in Excel
-Ensure consistency and accuracy between manual and system
-Assist in preparing bank reconciliation statements
-Prepare and ensure all ducuments are proper filling
-Support treasury operations and ensure timely execution of banking tasks
-Communicate with bank representatives for routine inquiries and updates
-Ensure compliance with internal controls and financial procedures