1. Financial Reporting & Analysis

• Prepare Statements: Generate accurate monthly, quarterly, and annual financial statements (Balance Sheets, Income Statements, and Cash Flow Statements).

• Analyze Data: Analyze financial discrepancies and variances to provide insights into budget-versus-actual performance.

• Close Ledgers: Lead month-end and year-end close processes to ensure all financial data is accurately recorded.

2. Corporate Banking & Trade Finance

• Manage all banking relationships, including negotiating credit facilities, corporate loan processing (term loans, working capital), and ensuring timely fund availability.

• Handle end-to-end trade finance operations relevant to the garments sector, including L/C (Letter of Credit) opening, amendment, acceptance, retirement, and Back-to-Back L/C management.

• Monitor export document negotiation, realization, and manage cash incentives/subsidies related to RMG exports.

3. General Ledger & Reconciliation

• Reconcile Accounts: Perform complex bank, balance sheet, and inter-company ledger reconciliations.

• Maintain Ledger: Maintain accurate and up-to-date ledger records.