This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Cash Flow Monitoring: Daily monitoring of the cash flow position and preparing the cash flow projection
Fund Management: Cash flow planning for payments, fund transfers, and the placement of short-term deposits
Bank Administration: Handling the opening of bank accounts, application for bank facilities, preparation of board resolutions, and coordination of the bank's annual review
Reconciliation: Passing / checking of bank vouchers, bank charges, interest on CCSP/FD, and commitment fees
Fund Transfers: Preparing payment instructions for MHSPL/MSPL
Trade Finance: Managing FCTL drawdown (comparison of interest rate and repayment) and BA drawdown and repayment
Guarantees & Deposits: Managing BG application and renewal and FD placement and renewal
FX Monitoring: Monitoring exchange booking, updating payments for FX exchange in SOP, and confirming Forex Contracts booked by Comm
FX Utilization: Utilizing exchange for settlement of FCTL loan and payment to Metdist
Export Proceeds: Managing Export Proceeds under FEA Rules , giving instruction letters for conversion of export proceeds , and monitoring funds credited into FCA accounts
Checking GST payment for import of cathodes and Duty payment of copper rod
Monitoring the export of wire and import of rod on duty drawback
Managing duty drawback claims
Daily monitoring of debtors ledger
Insurance: Monitoring renewal dates, comparing premiums, updating insurance schedules, and preparing documents for insurance claims
Company Vehicles: Tracking car insurance expiry, renewal of road tax , and preparing documents for vehicle disposal
Requirements:
Candidate must possess at least a Diploma or Bachelor's Degree in Finance, Business Studies/Administration/Management or equivalent
At least 1 year of working experience in the related field
Experience and specializing in Accounts or equivalent is preferable