Manage day-to-day accounting operations, including Accounts Receivable (AR), Accounts Payable (AP) and General Ledger (GL) functions.
Conduct monthly bank reconciliations, perform detailed monthly analyses, issue daily cheque and manage daily collections with precision.
Navigate Inter company Transactions and adeptly handle Trade Facilities, including Banker’s Acceptance (BA), Invoicing Financing (IF) and Letter of Credit (LC) submissions.
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