Responsible for handling Letter of Credit and Trade Finance documentations, process remittance and loan transactions, verify incoming funds and liaise with banks.
* Handle the end-to-end Trade Finance (eg LC, DA, DP, Inward & Outward Remittance, etc)
* Check daily bank transactions (payment & receipts)
* Prepare daily payment instructions to bank (loan & TT/GIRO)
* Verify supporting documents for all payments to be processed
* Monitor daily cash and loan balances to ensure timely drawdown/rollover/repayment
* Prepare daily, weekly and monthly reports
* Update data/information into the Finance system on a daily basis
* Ensure that the transactions are in line with internal accounting policies, internal control procedures and
bank compliance requirements
* Any other tasks, duties or projects as assisgned by direct manager
