Check and run vendor payments weekly and help to deal with urgent payment requests.
Communicate with different banks to handle treasury issues and support business demand.
Process Bank Acceptance Draft transactions, including draft acceptance, endorsement, transfer
Verify FX transactions and complete SAFE declaims.
Follow and solve the outstanding issues which are related to payment or treasury.
Assist on SOX and audit work and help to improve the process
Updates job knowledge by participating in educational opportunities.
Knowledge of bank payment applications and invoicing compliance with legislation;
Experienced in international payment settlement with strong expertise in trade finance instruments like Letters of Credit (L/C) ,Collection etc;
Good knowledge of MS Office (particularly in Excel), knowledge ERP Oracle will be an advantage;
Good analytical, planning, organizational and time-management and communication skills;
Ability to work with big volume of data;
Good in English (Intermediate: reading).
University/College degree either in Economics/Accountancy/Finance;
All your information will be kept confidential according to EEO guidelines.