Task & Responsibility :
1- Follow-up with banks on daily bases ( Bank statements – pending import documents )
2-Follow and post departments petty cash replenishment on weekly bases .
3- Receive the cash from sales Rip and deposit to the bank with due customer cheques on daily bases .
4- prepare the monthly report ( bank reconciliation – cash & bank balances )
5- Create New Customers in SAP system & follow the singed Tax invoices .
6- Prepare Daily Deposits and Collection in SAP system .
7- Received and post the postdated checks and cash collection to customer’s accounts .
8- Post received signed orders in SAP and forward released order to Warehouse for delivery & Follow-up signed delivery document from warehouse.