- Make reports on income and expenditure through banks, outstanding debt levels at banks to make periodic reports to the City. Accouting financial.
- Perform banking payment operations.
- Receive and pay transfer payment documents from departments, be responsible for checking debts, reviewing contracts, attached documents and invoices attached to transfer payment request documents.
- Update balances and daily receipts and payments through the bank. Go to the bank to receive supplementary books and transfer payment documents.
- Monitor and report the Company's principal, interest and loan payment plan to the Bank monthly.
- Carry out accounting reports, compare data with operational stages related to bank payments. Provide information about payments via banks to relevant units.
- Data entry of invoices, monthly bank statements and other banking-related operations.
- Work related to employee salary calculation.
- Report work progress and problems arising at work to superiors.
- Comply with authority hierarchy and job duties.
