Junior Accountant

AIS Technolabs

Banking & Treasury

Prepare daily bank reconciliations to ensure accurate records of financial transactions.

Manage all banking operations, including Letters of Credit (LC), Trust Receipts (TR) and Inward & Outward Payments and communication with Bank operations team.

Prepare bank credit utilization reports and present them alongside monthly MIS.

Handle petty cash transactions efficiently.

Correspond with banks and manage matters related to Credit Facility Agreements (CFA).Role & responsibilities