Benefits:

• Working hours: 9:30 am to 5:45 pm
• Medical coverage (including spouse & children), Dental coverage
• Educational allowances
• Attractive bonus structure: Double pay + Discretionary bonus (historical total ~15-16 months)

Responsibilities:

• Manage end-to-end LC transactions, including issuance, amendment, negotiation, and document checking, ensuring full compliance with UCP600 and other relevant trade finance regulations.
• Conducted Foreign Exchange SWAP transactions and handled trade-related financing instruments.
• Oversee Export Bills operations to ensure timely and accurate settlement, and liaise closely with banks, suppliers, and internal teams.
• Monitor and manage daily cash flow and loan arrangements (borrowings, settlements, time deposits) to maintain liquidity and optimize financing costs.
• Support the preparation of budgets, forecasts, and financial plans with a focus on trade finance inputs and LC-related cost analysis.
• Perform in-depth variance and trend analysis related to trade finance activities, providing clear insights to senior management.
• Ensure accurate and up-to-date maintenance of general ledger accounts, especially those tied to LC and trade finance transactions, and conduct timely bank reconciliations and payment processes (e-banking).
• Collaborate with internal stakeholders to streamline LC documentation procedures, recommend process improvements, and ensure adherence to international import/export business standards.
• Assist in ad hoc assignments and special projects related to trade finance and LC operations as required.

Requirements:

• Bachelor’s degree in Finance, Accounting, or a related discipline
• Minimum 6 years of relevant experience in accounting/audit/financial executive positions, with a strong emphasis on LC handling, trade finance operations, and familiarity with UCP600 guidelines.
• A proven track record in Trading & Commodity or Logistic companies is highly advantageous.
• Demonstrable experience in Foreign Exchange transactions and a solid understanding of international trade terms and practices.
• Strong knowledge in accounting principles, cash flow management, and trade finance documentation.
• Advanced proficiency in Excel; experience with international import/export workflows and e-banking systems.
• Willingness to work overtime when required, and flexibility in adapting to a fast-paced, multicultural environment.