1. Preparing letters for Outward remittance.
2. Coordinating with bank for Day-to-Day transaction.
3. Preparing various types for reports in Excel as per requirements.
4. Looking after daily transaction and following up for the same with bank.
5. Providing Inward Disposal to bank.
6. Data Entry and maintaining data in Excel file.
7. Preparing various request letter, that to be send in bank.