Job Description
Role description:
● To Interface with various banks to ensure all payments are made.
● To Interface with various customers that follow their payments.
● To refer to the banks to receive bank statements, cheque books and financial documents.
● To ensure company's letters/documents are delivered to banks.
● To control financial documents before cheque issuing in case of amount, invoices, bank account.
● To issue cheque and record them in ERP and ensure cheque books are kept safe.
● To assist line manager in preparation of report and update of cancelled cheque, in progress cheque, and etc.
● To update bank accounts of the suppliers and ensure they are using submitted accounts formally.
● To escalate cheque special cases to the manager to check the case.
