Forex Dealings and analysis of forex transactions Preparation of letter of credit and bank guarantee transactions Prepare cashflow reports Preparation of Bank reconciliation reports Preparation of weekly,monthly and annual financial reports and statements Receives incoming wire transfers and processes outgoing wire transfers Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated. Prepares correspondence and proposals directed to and for cash management Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures. Directs cash management operations to include daily cash administration, management of current accounts and bank relations.