Finance Executive

Key Responsibilities

. Maintain daily cashbook entries across all bankaccounts reconcile credits, debits, and bank charges against agreed tariffs.

. Manage accounts receivable - record customer invoices,track buyer payments, and follow up on overdue amounts and claims.

. Handle export trade finance documentation including LCmemos, TR/LC reports, and monthly reconciliation of outstanding TRs with bankstatements.

. Monitor bank facility utilisation to ensure sufficientcredit lines for LC issuance and payment.

. Coordinate third-party fabric payments by matchingapproved POs against SOC/SOA for price and quantity accuracy.

. Consolidate fabric purchase orders by supplier,factory, and shipment date ensure fabric delivery dates fall within 60 days ofgarment delivery.

. Prepare and submit weekly shipment reports monitorpartial shipment penalties upon payment.

. Perform ad-hoc finance duties as assigned.

Requirements

. Diploma or degree in Finance, Accounting, or a relatedfield.

. 1-3 years of experience in a finance or trade financerole fresh graduates with relevant internships welcome.

. Familiarity with trade finance instruments (LC, TR,bills of exchange) is an advantage.

. Proficient in Microsoft Excel experience withaccounting software is a plus.

. Meticulous, organised, and able to work independentlyunder tight deadlines.