1.Perform reconciliation of assigned banks on monthly basis
2.Record/Reconcile export proceeds (after notification from export department) along with their charges
3.Arrange bank advices and incorporate bank charges deducted with invoice in respective units AR module
4.Correspond with bank for any discrepancy and update Team Lead Treasury
5.Provide monthly provision of charges to assist management in timely accounts finalization
6.Recording / reconciling Letter Of Credit (LC) of import department (including recording of LC Opening with their charges, LC amendment charges, LC shipping guarantee hold & release charges, credit report charges and LC retirement charges)
7.Record & reconcile foreign currency payments (Foreign Telegraphic Transfers) & receipts
8.Correspond with banks & other units regarding Foreign Telegraphic Transfers Swift message
9.Verifying markup calculations related to short term & long term loans(such as ERF, LTFF & FE- 25)
10.Ensure that the calculations provided by banks for markup are in line with our workings
11.In case of any discrepancies correspond with bank relationship managers for timely resolution
12.Record Inter Bank Funds Transfer entries prepared through Real Time Gross Settlement System or through cheques
13.Record & reconcile inter unit transactions that do not belong to bank accounts such as provision for taxation & provision for charity & donations, actual payments of charity & donations
14.Manage Complete Accounts of Provident Fund.
Reconciliations
15.Trace daily bank movements of assigned banks
16.Record daily receipts & payments related to both exports & imports on Treasury Dashboard
17.Record & maintain personal loans (with monthly deductions) & medical benefit obtained by head office employees at the end of every month
18.Responsible for advising payroll department regarding monthly deductions for employees against their salaries
19.Maintain fixed asset register