Assistant Account Manager (Treasury)Zael consulting

• Recording of all LC and BC related entries in system and calculation of interest of it and cross check with bank numbers on day to day basic.
• Booking of STL and calculation of interest and have proper tracking of the same.
• Import costing of the product
• Import schedule
• Details tracking of LC liability and BC liability bank wise.
• Online booking of all imported invoice for material, asset or spares.
• Liaison with Banks for fund management related to import.
• Filing of all bank correspondence documentation related to treasury
• Dealing with bank to prepare letter and document to accept offer letter and correspond to them based on management decision .
• Keeping the record of all Bank line and uses of it on.
• Any other work which is given by your reporting boss.

Qualifications

• Interested candidates should possess an HND, Bachelor's or Master's Degree with at least 10 years experience.