Processing
• Transfer documents to the bank; Receive documents from banks, sort by content;
• Monitor transaction status with banks; Prepare disbursement documents;
• Check the reasonableness and validity of payment requests and make payment orders, payment orders... and submit to the bank;
• Prepare and check guarantee documents/Credit commitments when departments need bank guarantees/Commitments; Monitor the implementation of guarantees at banks;
• Check debit, credit, loan, and loan repayment documents from banks. Determine accounts, enter deposit documents, escrows, bank loans...
• Receive money/Deposit money to the bank to serve the company's activities;
• Follow up to perform the requested tasks and answer the bank's questions;
• Print the statement, sign the person making the statement, and send it to the controller. After the records are checked, close the archive file.
• Perform other tasks as requested by superiors.
