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Job Description
- Performing tasks relating to LCs in the most effective and efficient manner resulting in the lowest cost , highest level of quality and ensuring that the related financial and operational risks are mitigated.
- Process import letters of credit in accordance with int’l rules and regulations in a way that supports the flow of shipments and acts as a direct interface with suppliers' finance team & Egyptian banks.
- Process transactions for issuing LCs, amendment, cancellation, lodgment of claims and payments within the limit as per the credit policy.
- Follow-up with retail & finance team to execute bank transfers to meet supplier’s payment on a timely manner as per our agreements.
- Maintain accounts record for suppliers.
- Process transactions relating to advising, amendment and cancellation of import letters of credit in compliance with bank's policies and procedures.
- Input transactions for advising, confirmation, amendment and cancellation of import letters of credit on a timely basis.
- Settle value of commercial invoices , ensure full funding coverage with finance to meet supplier's commitments.
- Prepare and submit reports to monitor the workflow and payments condition.
Job Requirements
- Work experience as an Accountant.
- Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP).
- Very Good English Command.
- Strong attention to detail and good analytical skills.
- BSc in Accounting, Finance or relevant degree.
