The role includes but not limited to managing day to day activities of various banks i.e. Credit facilities, loan booking/liquidations, cash flow management, bank reconciliations etc, MIS, assistance on trade Finance (LCs etc)

PRINCIPAL ACCOUNTABILITIES:

The candidate will be handling the team with following functions.
Daily review of various banks statements for inflows, loan maturities etc
Adjustment of WHT deductions in receivables and movement from AP to TD.
Dealing with the banks for booking of loans/liquidations of loans/fund transfers etc
Responsible for maintaining updated Bank Reconciliations of Current Accounts, Loan accounts, Dom accounts and sub accounts.
Are you ready to apply