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Tresury Accountant (Trade Finance )

Nahdet Misr Publishing Group
Giza, Egypt
Posted 2 years ago
61Applicants for1 open position
  • 29Viewed
  • 7In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Prepare and handling daily Trade Finance transactions.
  • Handling day to day operation activities with banks and follow up the execution.
  • Maintaining the filling process to facilitate the management, other business units, and internal and external auditor’s access to old Transactions.
  • Assist other business unit by sharing Daily, weekly and monthly reports regarding executed and pending Banking transactions.
  • Performing tasks relating to IDCS &  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 transactions for issuing IDCS, 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.
  • Process transactions relating to advising, amendment and cancellation of IDCS/ LG/LC  in compliance with  bank's policies and procedures.

Job Requirements

  • Bachelor degree in Finance or Accounting.
  • 2 years experience in foreign trade operations relating to guarantees, Import letters of credit.
  • High attention to details and the ability to mulit-task.
  • Excellent written and oral communication skills in English.
  • Understanding of guarantees & LCs concepts.
  • SAP User is a plus
  • Strong negotiation skills
  •   Familiar with different rules & regulations of central banks and other financial Institutions

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