Key responsibilities include:

• Proactively manage the entire process of letters of credit from financing to cash collection to ensure the optimization of cash flow and decrease of financial risks
• Review and follow-up regarding bank presentations to ensure payments are issued promptly and correctly
• Establish and maintain communication with the appropriate individuals throughout the process (Sales Operations Director, Project Manager, Logistics, Finance, Sales Managers, Customers, Cash Collectors, Banks….)
• Analyze and define the root causes of past due in order to meet requirement of cash collection orientation strategy
• Review all bank discrepancies to determine whether they are acceptable with regards to documentation required for shipping, customs clearance, cash collection etc
• Review letter of credit documents to determine compliance with international and company standards
• Maintains the data and record entry in the L/C tracker

Required Qualifications:

• Minimum Bachelor degree
• Fluent English
• Minimum of 3 years relevant Letter of Credit experience
• Accounting and Trade finance knowledge
• Excellent PC skills with Microsoft Word and Excel
• Strong customer satisfaction orientation
• Ability to handle heavy work volume and to work rapidly under critical time constraints; work well under pressure
• Ability to understand priorities
• Demonstrated analytical as well as written and oral communication skills
• Strongly compliance driven
• Detail oriented
• Team Player

Preferred Qualifications:

• Banking background will be a plus.

Arabic and French added advantage

Main Skills Key responsibilities include: • Proactively manage the entire process of letters of credit from financing to cash collection to ensure the optimization of cash flow and decrease of financial risks • Review and follow-up regarding bank presentations to ensure payments are issued promptly and correctly • Establish and maintain communication with the appropriate individuals throughout the process (Sales Operations Director, Project Manager, Logistics, Finance, Sales Managers, Customers, Cash Collectors, Banks….) • Analyze and define the root causes of past due in order to meet requirement of cash collection orientation strategy • Review all bank discrepancies to determine whether they are acceptable with regards to documentation required for shipping, customs clearance, cash collection etc • Review letter of credit documents to determine compliance with international and company standards • Maintains the data and record entry in the L/C tracker Required Qualifications: • Minimum Bachelor degree • Fluent English • Minimum of 3 years relevant Letter of Credit experience • Accounting and Trade finance knowledge • Excellent PC skills with Microsoft Word and Excel • Strong customer satisfaction orientation • Ability to handle heavy work volume and to work rapidly under critical time constraints; work well under pressure • Ability to understand priorities • Demonstrated analytical as well as written and oral communication skills • Strongly compliance driven • Detail oriented • Team Player Preferred Qualifications: • Banking background will be a plus. Arabic and French added advantage

Industry Healthcare, Hospital & Medical Services

Functions Audit & Accountancy

Salary From

Salary To

Duration 1 yr