1.Handle banking transactions, update cash flow report weekly
2.Collect, register and keep bank draft and notes, discount bank notes and accomplish the process in SAP, make BAD report
3.Responsible for foreign currency administration
4.Fulfill other requirements from management
5.Work according to the Internal Control systems which are inline with internal/external audit requirements and local legislation
6.Complete the process of bank statement in SAP
7.Maintain the customers’ and vendors’ bank information in SAP