Job Description
- Manage currency allocation process via banks.
- Make payments to foreign suppliers.
- Timely banking clearance per shipment.
- Weekly report on currency allocation and hard currency purchases.
- Provide weekly facility reports.
- Report/heads up to trade finance manager on near to maturity facilities.
- Close liaison with supply chain and banks.
- Ready to support any ad hoc tasks.
Requirements
- Bachelor's degree in Accounting or related fields.
- At least 3 years of related job experience. pharma experience is a plus.
- Familiar with banking and currency and facility allocation procedures.
- Mastery of Microsoft Office (Excel).
- Experience in working with ERP. SAP is a plus.
- Working proficiency in the English language.
- Self-organized, self-motivated, result-oriented, team worker, and professional with a positive attitude.
- Ability to negotiate effectively.
- Ability to undertake multiple tasks at the same time without losing focus.
- A proactive, with the ability to meet and surpass project deadlines.
- Working well under pressure.
- Time and stress management skills.
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