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. Review draft of Letters of Credit, present negotiation documents & issuance of Letters of Credit, LC discounting.
. Cashflow projection and liquidity management
. Checking of incoming and outgoing payments
. Follow up on bank advice & statements
. Posting of relevant charges in SAP system
. Invoice Financing
. Ad-hoc finance duties as assigned e.g. bank onboarding, KYC, and preparation for Board meeting's presentation (for example approval for new authorized signer, new trade facilities, etc.)
Job requirements:
. Minimum qualification Degree in Accountancy or Finance or equivalent
. Minimum 3 years of relevant working experience
. Experience in Letters of Credit and Trade Finance will be an advantage
. Experience in Cashflow projection and Telegraphic transfer payments
. Proven track record in handling end-to-end transactions (import and export)
. Understand incoterms and shipping documentation
. Able to multi-task and work in a fast-paced environment
. Strong numeracy skills, detailed and meticulous
. Motivated and taking initiatives in problem solving
. Good communication skills, interpersonal skills and good team player
. Proficient in Microsof Office skills
. Knowledge in SAP preferred
. Good command in English
Job ID: 145641507