Job Description
- Maintain daily cash position, update cash flow forecast
- Management of Day to day banking relationship in documentary business
- Liaison with Insurance underwriters
- Maintenance of Insurance Register, Maintain FX data base of all currencies
- Reconciliation between Group Reporting and Statutory books.
- Seasonal reporting of VAT, sales & purchase report, assist to file the annual tax report submissions CPE, BATCASH (OTIF), etc.