Summary

Experience:
1) Handling Letters of Credit – Check the LC request format attached with purchase order and approved price comparison.
Fill in LC applications and secure signatures, check LC’s opened with LC applications, advice banks of any errors,
handle LC documentation, acceptance and monitor delivery and expiry date of LC’s update LC position on daily basis .
2) Handling Bank Guarantees – Fills in BG applications, arrange renewal of Guarantees etc. and update
Bank Guarantee position on daily basis.
3) Reconciling all bank accounts.
4) Checking thoroughly petty cash reimbursement claims as per company policy and procedures prior to writing cheques.
5) Prepare daily bank position
6) Preparation of payments, cheques, bank transfer, BOE etc.
7) Processing of payment of utilities and other bills.
8) Processing suppliers payment and keeping records of payments
9) Recording and reconciliation of intercompany transactions.
10) Preparation of JV for monthly accounts
11) Assisting in acquiring bank facilities for subsidiaries and for the Corporate
12) Reconciliation of supplier's account.
13) Prepare prepaid schedules of rents, Insurance, labour camp costs and their monthly allocation JV's



PERSONAL QUALITIES
1) Excellent team work skills.
2) Flexible.
3) Self-Motivated
4) Fast learner.
5) Reliable and Responsible

COMPUTER SKILLS:
1) Proficient with Microsoft Office (Word, Excel, PowerPoint).
2) Internet (Outlook, Outlook Express, Explorer).
3) Good commands in internet and e-mailing.
4) Expert in accounting software (ERP Oracle & Horizon).