1. Daily preparation of online Telegraphic transfers /Fast Transfers on various bankportals, wherein the Company maintains itsbank accounts
2. Daily preparation and submission of Tradefinance applications to the different banks
3. Daily monitoring of cash and bank balances ofthe Company
4. Daily co-ordination with the Operations teamfor the payments to be done
5. Daily co-ordination with the RMs of thevarious banks for the MT103 and the remittanceadvices
6. Daily reporting of the receipts and paymentsto the management and the operations team
7. Daily response to the various queries raisedby the banks on remittances and payments
8. Daily preparation of the cash flow planner andensure effective cash management
9. Weekly preparation of the cash flow planner
10. Weekly monitoring of the payables to variousport agents
11. Monthly preparation of the debtors ageingand cash flow statement as required by thevarious banks
12. Monthly preparation of bank reconciliationstatement
13. Monthly follow up with the port agents forSOA reconciliation
14. Quarterly prepare the GST F5 submissiondetails
15. Annually liaise with the banks for auditconfirmations
