- Daily Correspondence with banks including local & Import payments through LCs, Bank contracts etc
- Booking of all LC payments, financial charges, insurance renewals, endorsements, and terminations
- Monthly reporting of Accounts (Inventory,Payables, Working Capital, Projects & Cashflows)
- Provision of all required documents from banks (BBFS, LAF, Request Letters, Renewals, Signatory Addition Or Deletion etc)
- Keeping track of all insurances regarding renewals,endorsements or terminations and communication with insurance companies
- CA Inter/ACCA
- Articles completed/ACCA with minimum 3 and maximum 4 years of prior experience.
The candidate must possess experience of treasury dealing with bank documentation.
Budget is 70k and can go up to 100k if the candidate is exceptionally good.
To apply for this job please visit perkshr.com.