Accountant at Ascentech Services Limited

Duties

• Preparation of all treasury related MIS
• Monitoring and review of daily funds position
• Accounts management for foreign currency transactions
• Coordination with bank for reconciliation operations
• Hands on experience in management of letter of Credits & Bank Guarantees, tracking of LC & reporting
• Reconciliation of LC & payments advices and resolving any discrepancies
• Management of Key treasury instruments - Overseas supplier payments, USD loans and foreign currency forwards, LC cash collateral.
• Inter-company reconciliation transactions & payments on monthly basis
• Verification of bank charges, LC charges and other bank charges

Requirements

• Candidates should possess an HND / BSc / Master's Degree in relevant fields
• Candidate should have 5 to 8 years of post-qualification (ICAN/ACA) experience
• Highly proficient in Excel techniques
• Good reconciliation ability
• Fast resolving attitude
• Should have good working knowledge in Accounting and Reporting
• Should have good MS office (Excel) working skills
• Age: Below 37 years.