Finance Officer

Description:

• Import related expenses recording based on request of payment.
• LC charge, Shipment related expenses, Clearing agents, Freight, Marine Insurence and other import related expenses.
• Follow up for advances and dues of clearing Agents Bills/Ledgers- On monthly basis.
• Recording of Debit/Credit vouchers of clearing Agents/Bank.
• Reconciliation of import related GLs- Based on LC- wise basis, monthly basis.
• Maintain party deposits
• Reviewing & Updation of Landed Cost sheet in ERP.
• Monthly input sales tax Reconciliation
• Preparing LC Control sheet
• Making pay Orders of imports
• Reconciliation of Marine Insurance expense payable on monthly basis.
• Preparing payment control sheet and emailing same to HOD
• Exports and other Reporting
• Preparation of Bank Reconciliation and cash flow process RTGS to financial cost.