Skills:
Bank Transactions, Credit Facilities, Documentation, Financial Coordination, Management, Deposits,
- Manage company bank accounts.
- Process and reconcile bank transactions.
- Monitor and report on cash flow.
- Coordinate with financial institutions.
- Accurate and reconciled bank transactions.
- Efficient cash flow management.
- Positive coordination with financial institutions.
- Compliance with banking regulations.
- Manage day-to-day banking transactions, including deposits, withdrawals, and fund transfers.
- Assist in the renewal of banking credit facilities.
- Handle import and export documentation related to banking transactions.
- Coordinate with the finance team to ensure accurate financial data for banking purposes.
