Assist in all payments including supplier payments, customs, taxes and insurance and also familiar with E payments on the CPS system.Assist in all Transfers on online Banking.Assist in all importation documents to ensure good connection with the company cash flow.Assist in all form 4 issuance, LC issuance and LG issuance ensuring there on time execution.Manage bank accounts and bank relationship.Maintain an efficient liquidity level.Present daily reports on company's financial position.Organize and schedule appointments.Plan meetings and take detailed minutes.Write and distribute email, correspondence, letters, and forms.Assist in the preparation of regularly scheduled reports.Develop and maintain a filing system.