Handling cash receipts and payments to and from the treasury and preparing payment and receipt vouchers.  Preparing the daily treasury journal and submitting it to the financial manager.  Depositing cash and checks under collection into the company’s bank accounts.  Preparing, submitting, and receiving all company-related banking documents and requests.  Processing supplier deposits and company liabilities through banks.  Preparing supplier transfers and company liability payments through the banking system.  Recording and classifying bank transactions, monitoring bank balances, and preparing bank reconciliations on the company’s system.  Managing files and records related to the company’s banking transactions