As treasury staff I am responsible to assist the treasury Head in monitoring and checking all documents submitted by the suppliers. I ensure all the documents must be fully supported with receipts and bear proper approvals. Deposit cash and check collections in the bank. and keep confidential information with regards to the bank accounts of the company.
DATA PROCESSING STAFF Record and monitor the everyday transaction of the stores: sales and purchases. Responsible for scheduling and attending meetings. Answer the customers queries.
STAFF AND SALES REPRESENTATIVE I ensure to reach the daily sales target. Do follow ups and make sure the store has a complete stock. Give updates regarding the upcoming promos and sales incentives. Attend monthly business review to get updated regarding my monthly perfomance in doing the business.