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Job Description
- Managing all documentation related to trade finance activities (LC’s ,LG's, IDC's & ODC's etc. ).
- Coordinate online banking for the group on daily/weekly basis
- Interaction with banks on daily basis and maintain good relationship to facilitate company workflow.
- Preparation of certain financial reporting under the reports as per department’s requirements.
- Execute and manage the bank documentation process for trade activities / account opening /modification /closure /services setup.
- Coordinate with business teams, (purchasing, accounts payable etc.) to ensure smooth execution of the group requirements.
- Participate and support the Treasury team in the daily business activities to achieve all pending issues on time.
Job Requirements
- Bachelor Degree in a related Field
- 2 to 4 years of experience in Accounting / Finance, Treasury section
- Experience on SAP system is mandatory
- Must be very good- fluent in English – both written and spoken
- Very good command in computer
- Ability to plan and manage workload to ensure all key deadlines is met
- Excellent time management and planning skills. Good Analytical Skill
