. utilization report - ACI Group. Update Loan schedule in Treasury Information System (TIS). Assist in implementation... and upgrading of Treasury Information System (TIS). Provide daily bank statements to respective depots and business accountants...
. Maintain effective liaison with banks and financial institutions for smooth banking, trade finance, and treasury operations... & banking related activities as required. Skills & Expertise Accounting Finance & Bank Operation Trade Finance Treasury...
and prepare periodic Tax & VAT reports/statements. Monitor monthly TDS & VDS deduction and government treasury deposits...