Senior Trade Finance Officer
6 days ago
Day to Day liaison with Banks for transaction financing and settlements
- Attend to queries from banks and other trading counterparties
- Handling finance related taskes including preparation of banking documentation for import / export letter of credit (LC) and collection bills, SBLC and BG
- Process daily export / collection bills to be sent to banks for negotiation / presentation
- Follow up on export / collection bills discrepancies, acceptance payment and any
disputes
- Processing of import bills and its settlements
- Perform month-end Bank reconciliations
- Process daily outgoing remittances in the accounting system and bank’s cash
management system
- Date entry payments in internet banking system, enter & posting of accounting JV’s
- Assist the finance team in ad-hoc task when required
Requirements:
Possess a Degree or Diploma in Accounting
Possess 4-5 years of Trade Finance experience in trading organization
Prior experience in banking documentation, export LC documentation, collection bills and bankers guarantee
Hands-on knowledge of letters of credits and INCOTERMS
Knowledge of the latest UCP and ISBP will be advantageous
Knowledge in accounting bank reconciliations will be advantageous
Proficiency in MS Office
Good communication and interpersonal skill
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