- Assist in all payments including supplier payments, customs, taxes and insurance and also familiar with E payments on the CPS system.
- Assist in all Transfers on online Banking.
- Assist in all importation documents to ensure good connection with the company cash flow.
- Assist in all form 4 issuance, LC issuance and LG issuance ensuring there on time execution.
- Manage bank accounts and bank relationship.
- Maintain an efficient liquidity level.
- Present daily reports on company's financial position.
- Organize and schedule appointments.
- Plan meetings and take detailed minutes.
- Write and distribute email, correspondence, letters, and forms.
- Assist in the preparation of regularly scheduled reports.
- Develop and maintain a filing system.
Bachelor Degree in Finance / BA from an accredited university.3 - 4 years of proven experience working in trade finance.Ability to communicate well, follow procedures and policies of the Bank.Accuracy and timely execution.Strong analytical skills,Banking background is a plus.