Temporary BANK Accountant

1.Making & following up loan payment:
-Inputting and following up the loan data of all banks.
-Making documents to receive a new loans/ or renewal of loans.
-Making the payment slip for repayment and interest monthly.
2.Following up and checking the payment transactions:
-Re-check of all receiving slip on Data FBO and compared with bank statement daily.
-Checking payment slip of some Sections such as: Sales, Service, Parts, Procurement, Production....
3.Checking and updating Fast Business Online Software:
-Checking balance of all bank account on FAST system compared with bank statement and report by email to all members ACS & TSS daily and the end of month.
4.Checking and download bank statement:
-Checking and download bank statement daily, every from 1 to 2 hours/ time and send it to related Sections.
-To update "Advice of Credit" of each bank daily to upload into Receiving slip on FAST system by ACS' members.
5.Setting the new code:
-Following up and setting the new code based on the Application form from Sections.
-To combine with IT Section and FAST to follow and update data bank code and bank account information on Fast system.