Trade Finance 
•	Maintaining a credit facility of up to 30 Million Dirhams
•	Preparation of TR applications and supporting documents
•	TR settlement letters
•	LC Applications - Preparation of applications and supporting documents
•	TTs for outside suppliers against payables
•	Cheque Discounting applications
•	Banking Planning
Banking
•	Maintaining Accounts in Two Different Banks.
•	Internal Transfer letters from Bank to Bank transfer
•	Bank Charges accounting for transfers
•	TT inwards swifts and assistance to collection team for accounting
•	TT filled forms - to take printouts and sending to Bank after obtaining signature from the Management
•	Banks Fund transfer letters
•	Bank interest calculations on OD and TR, TR commission, LBD commissions checking
•	Daily bank reconciliation.
•	TR Reconciliation
Accounting
•	Supervising and Managing the activities of Accountant Payable
•	Checking of vouchers
•	Checking of Daily Activity Report of Accountant Payable
•	Petty Cash/ Other Payables activities & transactions
•	Checking the pending file/Notebook of Accountant Payable to ensure that all vouchers are accounted.
•	Salary Preparation and checking
•	Leave Salary, Full & Final Settlement & Gratuity preparation and Posting
Imports  
•	Handling of raw materials import documents related to our products.
•	Clearance of Containers from the Port.
•	Clearance of Custom Duties and DP world.
