· Prepares and handles documentation such as Invoice, PO, packing list, supplier, PO, proforma invoice, payment advice, invoice entry and day to day transactions.

· Provide accounting statements for vendors and customers.

· Editing, changing B/L and related shipping documents, exchange B/L, third party B/L, switch B/L, certificate of origin etc.

· Preparing financial reports such as cash flows, balance sheets, weekly supplier shipment status report, fixed reconciling bank transactions, petty cash, commissions etc.

· Reconciling bank transactions, communication with Bank RMS, raise a payment request, coordinate with banks for LCS, document queries, etc.

· Deal with Auditor and external queries.

· Managing export and import documentation.