Recording of Inter Unit Transactions on daily basis. Provide Inter Unit Transaction Vouchers & Ledgers to all respective Units. Preparation of Bank Reconciliation of Corporate Office. Responsible to collect Import transaction advices from Import Department. Recording of Credit & Debit Transaction of Corporate Office Banks. Recording of Bank Receipts & Payment Vouchers of Corporate Office. Preparation of Funds Transfer Cheques on daily basis. Responsible to collect Export UC Advising Charges Debit Advices from Export Department.
Partially Completed ACCA/ICMA, or MBA Finance Must have good computer software knowledge. Hardworking.