Tracking bank transactions.Responsible for all bank transfers.Preparation of monthly closing reports of bank accounts.Handle the process of facility renewal with all banks.File all the documents properly.Follow up with banks & resolve all pending issues & problems.Prepare monthly bank reconciliation for all company accounts.Perform monthly and annual bank reconciliation.Prepare and perform bank reconciliation on a periodic basis.Preparing the cash status reports.Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank.