• Monitoring daily bank balance through banking online and providing reports
• Daily monitoring cheques clearance from all the banks, reporting accordingly to PDC and Sales team.
• Daily bank statement downloaded and SOA distribution to relevant MIS, receivables team and after sales accounts department for them reconciliation purposes.
• Bank suppliers ‘payments upload through banking online.
• Bank Letters funds transfer preparation manual and online, letter to be forward to bank daily basis through messenger.
• Preparing any bank correspondent letter non funds transfer letter.
• Preparing any documents related to Trade finance, uploading LC, LC amendments, BG preparation, any other task related to Trade finance documents preparation.
• Preparing bank KYC, new bank account opening, corporate card related documents preparation, for main and group companies.
• Preparing any POS (credit card machine) bank documents for management signature.
• Co-ordinating with banks for day-to-day issues to be solved.
• Preparing daily report

Skills

• Bachelor's degree holder with a proven track record of academic or work experience in the Finance sector.
• Knowledge of finance, accounting, treasury.
• Ability to interact with the company's management and other departments in a clear and concise manner.
• Reporting Skills
• Hands-on experience in MS Excel