- Good knowledge in accounting and finance
- Banking & treasurer operations
- Verification and Finalization of Books of Accounts
- Capital Budgeting and Negotiating with bankers to arrange funds for Working Capital / Term loan requirements.
- Valuable knowledge in accounting and finance.
- Prepare Daily Cash Flow position or Fund availability management report.
- Processing Fund Transfer Entry
- Bulk Collection Entry.
- Prepare Funded and Non-Funded (FB- NFB) Report on month end activity.