Accounting, banking, and trade finance
Daily booking of trade finance transactions, loan/liability settlements
Monthly Ledger reconciliation & circulation.
Payment processing with respect to cheque preparation & follow-up for related approved documents
Petty cash handling
Assistance in Cash flow planning
Working closely with team members for month end/quarter end book closing
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Prepare/review/pay Payroll through WPS.
· Full Circle of Accounting (Entry to finalization of report)
· Reporting skills
· Reporting research results
· General math skills
· Excellent accounting software user
· Thorough knowledge of accounting and corporate finance principles and procedures.