OFFICE ASSISTANT

PREPARE AND CHECK REMITTANCE PAYMENTS THROUGH BANKS AND AGENTS

FOLLOW UP WITH AGENTS/BANKS ON OUTSTANDING ITEMS AND ENSURE REMITTANCES ARE EXECUTED ON TIME

ENSURE END-OF-DAY BALANCING FOR FOREIGN CURRENCIES TALLIES WITH SYTEM BALANCES

TRACKING DAILY BALANCES OF FOREIGN CURRENCIES STOCK WITH AGENTS.

ENSURE DAILY BANK RECONCILIATION ARE DONE ACCURATELY

ANSWERING CALLS, QUOTE RATES AND KEYING CONTRACTS

SCANNING & FILING