Description | Receiving clients & complete fulfillment of L/Gs, L/Cs, Transfers under collections applications & Prepare position for necessary approval Discuss customers request and achieve their needs with relative accounting entries Daily approvals with branch manager & operation manager (any approvals related to corporate customers in branch). Settlement accepted bills Issuance, extension & cancellation of L/Gs & its relative accounting entries. Opening, amendments, receive & settle docs under L/Cs & its relative accounting entries Receive & settle docs & bills for collections Settlement of PNs, BAs. Prepare periodical statements & statistics required by C.B.E & R.M . Solving any problem concerning the daily transaction (Bank Draft checks, checks, internal – external transfer , LG, LC, IBC …… Etc) and the transaction till done. |
0 comments :
Post a Comment