Assistant Accountant
Posted on :
08-06-2022
Employer Active
1 Vacancy
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Job Description
Req ID : 1430374
- 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.
- 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
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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