• Perform banking transactions, check deposit balances at banks every day to have reports for internal accountants to control, reconcile and plan cash flow;
• Enter data into the software, account for transactions, and make bank statements.
• Prepare and be responsible for the good handling of documents: guarantee, L/C opening, loan, disbursement, release, debt repayment.
• Consult with department heads and management on related issues.
• Storing documents: In the process of generating transactions, it is necessary to gather enough documents and store them scientifically to facilitate the use, review and inspection of books and data.
• Perform other tasks as requested by the department head and superiors.