Treasury Account Officer at Ascentech Services Limited

Responsibilities

• Good command over MS office, specially excel tools
• Presentable with good interpersonal skill, smart and quick
• Prior experience of liaisioning with bank and preparing letters or other documents as per company’s requirement
• Knowledge of LC/Form M, Usances and their settlements
• Assisting in Bank Reco / Payment / settlement voucher
• Assisting Finance teams in Reconciliations of accounts
• Checking and computation of Bank Charges
• Settlement of USD/Local loans
• Reconciliation of Vendor
• Uploading of bank transactions for via bank portal

Requirements

• A qualified ACA candidate with prior experience in dealing with banks. 
• 3-4 Experience as Treasury Officer is a MUST.
• Preferably Male