【Key Responsibilities】
1. The review and communication of the company's raw material procurement letter of credit and SBLC related its settlement business;
2. Daily fund related AP &AR bookkeeping.
3. Ensure interest on loans are prepared in accordance with the contract.
4. Prepare loan compliance documents.
5. Manage the cash flows and deposit;
6. Handle business related to bank accounts; assist on bank reconciliation and month end GL
7. Optimize and improve the internal fund control process;
8. Other business and support work.
【Key Requirements】
1. University degree with Finance or Accountant major or related.
2. 3 years handling LC and SBLC in international commodities trading house
3. Familiar with UCP600 and ISBP
4. Strong communicate skills and problem solving skills.
5. Familiar with main international settlement methods, in particular of letters of credit, etc.
6. Familiar with ERP system (e.g. SAP)
【Others】
- Team player;
- Good command of English and Chinese for communication;
- Self-motivated, high sense of responsibility and personal integrity;
- Strong communication skills and focus on care about people
Salaries range: 4500-6000 (Nego)
Email: [email protected]
