概要

Prepare The Daily Fund Status and Daily OD Movement report.
Calculate the Quarterly Mark- Up of all banks.
Updated the Daily KIBOR Sheet & Monthly Markup Rates of all banks
Updated the DA & Sight L/C summery report every start of the month.
Updated the mark up rates in bank position and Fund Status.
Prepare the daily approval list & Prepare the cheques daily.
Posting the vouchers and balance the cheque books daily.
Verification of bank charges & bank payment vouchers
Analysis of Mark-Up rates of the bank for making money market deal against overdraft limits.

Bank Debit and Credit Advices Verification for same day charges and other bank charges.

Compilation of Daily Customer Position, Issue Receipts and reconcile the daily deposit.

Establish and Maintain Cash Controls, Suppliers Account, Process Supplier Invoices.

Preparation of Bank Payment Vouchers, Cash Vouchers and Journals Vouchers.
Ensure transactions are properly recorded and entered into the computerized accounting system i.e. (Payable, Sales, LCR and Budgeting System of the group).

To Compare Actual Cost to Budgets and analyze Variance and report on