Job Description:

• Monitoring on timely preparation of LC documents settlement for custom clearance purpose and maintain LC file numerically for the same in coordination with Logistics manager/Procurement and Bank.
• Ensure funds are available for the timely settlement of Loans, BIBINI, Custom Clearance and RTGS etc.
• Ensure timely fund transfer through IPS and cheques in Coordination with the Team.
• Ensure timely settlement of Loan and interest obligations in Co-Ordination with Head of Accounts & Branch Accounts.
• Obtain balance confirmation from Banks for Loans, Interest & closing balance on yearly basis.
• Responsible for maintaining Loan Tracker Report, Master list of Banks.
• Responsible for overall banking operations of the company.
• Support for Internal and Statutory audit.
• Obtain approval from senior management regarding any financial decisions within assigned role.
• Ensure checking of journal vouchers related to petty cash and payment voucher with proper Supporting documents as per financial procedures.
• Control over daily cash and bank including periodic verification of cash.
• Establish and maintain good relationships with team members/management/Banks/ Customers/ International & Local vendors etc.

Source: Merojob

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