الوصف الوظيفي
Description
o C oordinate 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.
o Handling all amendments for LCs.
o Prepare statements for LCs balances on daily basis.
o Review all Import Shipping Documents based on L/C's Terms and Conditions.
o Review export LCs and to ensure that its terms and conditions are applicable.
o Examine export shipping documents and ensure it complied with export LCs without any discrepancies.
o Handling cash against documents.
o Review supplier performance Letter of Guarantee and Advance Payment Letter of Guarantee and ensure its matching to contracts terms.
o Follow up suppliers LGs and renew its validity on monthly basis.
o Handling issuance of all required LGs (tender, performance and advance payment).
o Preparing monthly closing for LCs , LGs and CAD .
Qualifications
Education: Bachelor's degree in Accounting
(Certified Treasury Accountant) will be preferable.
Years of Experience: 5-7 years in financial sector.
Language: Very good English language
