(Invoices). Responsible for providing accurate banking details for payment purposes. Amending and maintaining
(Invoices). Responsible for providing accurate banking details for payment purposes. Amending and maintaining
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
on a daily basis Upload payments on Electronic banking Will be custodian for a number of companies Understand
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
and accounts receivable transactions. Reconcile bank statements and ensure financial accuracy. Inventory
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
of amendments that need to be requested from the bank in Bangladesh in order for us to comply with same
of amendments that need to be requested from the bank in Bangladesh in order for us to comply with same
Perform annual/quarterly/Bi-annual reports to the bank and test for loan compliance with covenants. Perform