o Coordinate with bank to prepare draft for requested LCs and ensure that LC terms are matching with Purchase order issued to supplier and follow up with bank until LC issued.
oHandling all amendments for LCs.
oPrepare statements for LCs balances on daily basis.
oReview all Import Shipping Documents based on L/C’s Terms and Conditions.
oReview export LCs and to ensure that its terms and conditions are applicable.
oExamine export shipping documents and ensure it complied with export LCs without any discrepancies.
oHandling cash against documents.
oReview supplier performance Letter of Guarantee and Advance Payment Letter of Guarantee and ensure its matching to contracts terms.
oFollow up suppliers LGs and renew its validity on monthly basis.
oHandling issuance of all required LGs (tender, performance and advance payment).
oPreparing monthly closing for LCs , LGs and CAD .
Education: Bachelor's degree in Accounting
(Certified Treasury Accountant) will be preferable.
Years of Experience: 5-7years in financial sector.
Language: Very good English language