Liaise with banks on trade & Corporate finance - approval of Import LC applications, approval of Trust Receipts availment, availing short term loans / Overdrafts from banks and approval of Export document submission for discounting & settlement of dues.
Responsible for working with the Sourcing & Origination Manager/Sales Manager/Traders to ensure overdue receivables are followed up with suppliers/customers in the event they are overdue.
Maintaining bank positions indicating the line utilization & availability. Planning on the optimal utilization of credit lines from Banks and Funds.
Complete Cash flow management, Commercial Costing authorizations, Budgeting & Planning for the trade.
In-charge of periodic Cash flow management and reporting of Monthly MIS to Senior management.
Detailed Presentation of daily, weekly & Monthly reports for the team.
Preparation of the presentation for the team.
Providing support to accounts team to supply data.
Requirements
Degree in Finance/ Accounting/ Shipping/ Logistics discipline, with a minimum of 5 years of relevant experience. Knowledge in UCP 600 and Incoterms 2020 will be advantageous Good analytical skills and excellent interpersonal and communications skills are pre-requisites
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