Accounts Role - Core Bank Dealing

Bank Liaising

Banking functions (LC, BG & Loan)

Fund management & Credit Control

Factoring and Discounting

Vendors Reconciliation

Invoicing (Domestics & Export)

MIS

Monthly Closing

Bill Receivable & Payable Posting

Financial Accounting

Ledger Posting (JV, Bank Payment & Receipt, Cash Payment & Receipt)

Excellent comunication skills.

Written & Verbal

Company:- Global MNC- but off roll profile