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.