Handle day to day banking and cash liquidation transaction
- Receive internal payment
- Manage daily bank and fixed deposit balances
- Prepare and folow up documentation with bank
- Petty Cash reimbursement and custodian
Prepare finance monthly supporting reports:
- prepare daily cash balance weekly report
- prepare part of management report: sales, application and ABO by province...
Implement clerical tasks to support Finance head & Finance Dept
- Support in document preparation, presentation material
- Guest and meeting coordination.
- Implement clerical & administrative tasks & reporting to support HODs & the whole Finance Dept.