
Finance Officer
5 days ago
Our client is a Japanese trading company, specializing in Chemical products, is now recruiting Finance Officer to join their team
The incumbent will be supporting the department by handling all aspects of finance related tasks such as preparation of banking documentations for import/export L/C and collection bills, SBLC and BG, and on all L/C related matters pertaining to presentations, discrepancies, confirmations, discounting and payments
【What will you be working on】
- Processing of export/collection bills to banks for negotiation/presentation;
- Follow up on export/collection bills negotiated/presented with regards to acceptance, discrepancies, payments and any disputes.
- Liaising with banks for rates on L/C confirmations and discounting.
- Perform month-end bank reconciliations
- Process accounting data entries into accounting system (in-house SAP system)
- Process daily outgoing remittances in the accounting system and bank’s cash management system
- Attending to queries from banks & trading departments
- Entering payments in internet banking system;
- Entering & Posting of accounting
- Reconciliations of balance sheet items - loans
- Processing of import bills and its settlements
- Daily incoming mail handling
- Assist the finance team in ad-hoc tasks when required
- **Requirement**:
- 【What they're looking for】
- Diploma in Accounting and/or Banking & Finance or GCE ‘O’ Level (with relevant experience)
- Must have at least 1 year experience in handling export L/C documentations and knowledge in accounting & bank reconciliations.
- Good communication skills and able to work well as a team member
- ** Working Hour**: 9:00 ~ 17:45
- ** Benefit**:
- 【What they are offering】
- AWS
- Variable Bonus (Depending on Company & Individual performance)
- Annual Leave : 14 days
- Medical Leave
- Medical Insurance
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