Key Responsibilities
• Maintain daily cashbook entries across all bankaccounts; reconcile credits, debits, and bank charges against agreed tariffs.
• Manage accounts receivable — record customer invoices,track buyer payments, and follow up on overdue amounts and claims.
• Handle export trade finance documentation including LCmemos, TR/LC reports, and monthly reconciliation of outstanding TRs with bankstatements.
• Monitor bank facility utilisation to ensure sufficientcredit lines for LC issuance and payment.
• Coordinate third-party fabric payments by matchingapproved POs against SOC/SOA for price and quantity accuracy.
• Consolidate fabric purchase orders by supplier,factory, and shipment date; ensure fabric delivery dates fall within 60 days ofgarment delivery.
• Prepare and submit weekly shipment reports; monitorpartial shipment penalties upon payment.
• Perform ad-hoc finance duties as assigned.
Requirements
• Diploma or degree in Finance, Accounting, or a relatedfield.
• 1–3 years of experience in a finance or trade financerole; fresh graduates with relevant internships welcome.
• Familiarity with trade finance instruments (LC, TR,bills of exchange) is an advantage.
• Proficient in Microsoft Excel; experience withaccounting software is a plus.
• Meticulous, organised, and able to work independentlyunder tight deadlines.