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Settlements Executive (Trading) (T13979)
Salary undisclosed
Checking job availability...
Original
Simplified
- Handle receivables and payables for physical products trading transactions.
- Import LC issuance and Export LC negotiation.
- Review trade contracts.
- Coordinate with Operations on trade and shipment information.
- Follow up on the approval for payments.
- Handle payments for cargo and direct expenses.
- Maintain updated trade information in the system for the month-end accounts closing.
- Provide information on receivables and payables for Treasury's cashflow planning.
- Any other duties as assigned.
- Degree in Accounting/Finance/Banking/Commerce/Maritime Studies or equivalent.
- Minimum 3 years of relevant experience in handling payments/invoicing/trade finance.
- LC knowledge will be an added advantage.
- Good interpersonal and communication skills.
- Good quantitative skills and meticulous.
- Handle receivables and payables for physical products trading transactions.
- Import LC issuance and Export LC negotiation.
- Review trade contracts.
- Coordinate with Operations on trade and shipment information.
- Follow up on the approval for payments.
- Handle payments for cargo and direct expenses.
- Maintain updated trade information in the system for the month-end accounts closing.
- Provide information on receivables and payables for Treasury's cashflow planning.
- Any other duties as assigned.
- Degree in Accounting/Finance/Banking/Commerce/Maritime Studies or equivalent.
- Minimum 3 years of relevant experience in handling payments/invoicing/trade finance.
- LC knowledge will be an added advantage.
- Good interpersonal and communication skills.
- Good quantitative skills and meticulous.