Kandil Steel is hiring "Treasury Accountant - Trade Finance " at Obour City :
Responsibilities :
●Performing tasks relating to LCs in the most effective and efficient manner resulting in the lowest cost , highest level of quality and ensuring that the related financial and operational risks are mitigated.
●Process import letters of credit in accordance with int’l rules and regulations in a way that supports the flow of shipments and acts as a direct interface with suppliers' finance team & Egyptian banks.
●Process transactions for issuing LCs, amendment, cancellation, lodgment of claims and payments within the limit as per the credit policy.
Follow-up with retail & finance team to execute bank transfers to meet supplier’s payment on a timely manner as per our agreements.
●Maintain accounts record for suppliers.
●Process transactions relating to advising, amendment and cancellation of import letters of credit in compliance with bank's policies and procedures.
●Input transactions for advising, confirmation, amendment and cancellation of import letters of credit on a timely basis.
●Settle value of commercial invoices , ensure full funding coverage with finance to meet supplier's commitments.
●Prepare and submit reports to monitor the workflow and payments condition.
●Performing tasks relating to LCs in the most effective and efficient manner resulting in the lowest cost , highest level of quality and ensuring that the related financial and operational risks are mitigated.
●Process import letters of credit in accordance with int’l rules and regulations in a way that supports the flow of shipments and acts as a direct interface with suppliers' finance team & Egyptian banks.
●Process transactions for issuing LCs, amendment, cancellation, lodgment of claims and payments within the limit as per the credit policy.
Follow-up with retail & finance team to execute bank transfers to meet supplier’s payment on a timely manner as per our agreements.
●Maintain accounts record for suppliers.
●Process transactions relating to advising, amendment and cancellation of import letters of credit in compliance with bank's policies and procedures.
●Input transactions for advising, confirmation, amendment and cancellation of import letters of credit on a timely basis.
●Settle value of commercial invoices , ensure full funding coverage with finance to meet supplier's commitments.
●Prepare and submit reports to monitor the workflow and payments condition.
Qualification :
●Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP).
●Very Good English Command.
●BSc in Accounting, Finance or relevant degree.
●Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP).
●Very Good English Command.
●BSc in Accounting, Finance or relevant degree.
Please send your updated CV to
e.elenein@kandil.com
e.elenein@kandil.com
