Accountant

Banking Relationships:

• Maintain good communication with banks and support the Finance Manager on all bank related correspondences.
• Research on new services/products offered by the banks and analyze the suitability for the company.
• Ensure company's listing on all banks possible to enhance the company's image and support for all employees.
• Adhoc bank related tasks as assigned by the finance Manager.

Cashflow:

• Support the Finance Manager in all aspects of Cashflow as delegated.
• Track fund flow situation in the absence of Finance Manager.
• Routine negotiation with all business partners to disperse out cash flow to meet working capital requirements.
• Regular coordination with collection team to ascertain weekly forecast of collections.
• Assist the Finance Manager on collections from LC customers through regular monitoring of sales and deliveries.
• Coordinate with Sales team/salesman to improve the LC sales cycle by speeding up deliveries and collection.
• Liase with document controller on status of delivery notes/invoice acknowledgement.
• Act as a strong mediator for Purchase department to negotiate payouts.
• Involvement in supplier analysis and work to get better credit terms