Senior Accountant - Treasury

Role & responsibilities

Import/Export Letter of Credit

Import

• Application and/or any amendment of Import LC requested by Procurement Dept with document preparation.
• Responsible to release the import LC by coordinating with Procurement and Management to release the payment.

Export

• Prepare the documents/drafts for LC and ensure that it is submitted to the bank for negotiation on time.
• Review LC validity and invoices to ensure proper documentation prior to submission.
• Responsible for the delivery and collection of LC documents on time.
• Negotiate the documents/drafts submitted to the Bank to ensure the Company gets payment.
• Maintain schedule of LC reports with weekly updation in preparation for the monthly review.

MIS Closure

• Prepare the monthly schedules for Export LC MIS and reconciliation between sub ledgers and general ledger.

Statutory Audit

• Assist the Senior Manager Accounts & Treasury in statutory audit for the Group as well as for the branches.

The main challenges faced by this role are:

• Working with close deadlines for LC applications.

Time taken in decision making and approvals.

Preferred candidate profile

• Organization & Time management skills
• Numerical Ability Skills
• Knowledge of MS Office (Excel)
• Oracle ERP