Financial Operations Coordinator
2 days ago
Job Description:
A key aspect of this role is to ensure the smooth operation of Letter of Credit (LC) and Bank Guarantee (BG) transactions, working closely with bankers, vendors, and internal teams. The successful candidate will have strong organizational skills and attention to detail, as well as excellent communication and problem-solving abilities.
Responsibilities:
- Liaise with bankers for LC opening, extension, and cancellation, ensuring accurate documentation and timely payments.
- Coordinate with vendors regarding LC terms and conditions, managing relationships with multiple stakeholders.
- Maintain daily MIS reports for LC and BG transactions, tracking status and upcoming due dates.
- Prepare financial statements, including CMA reports and Stock Statements, for submission to banks and audit purposes.
- Oversee bank account opening and closing activities, ensuring compliance with company policies and regulations.
Requirements:
To be considered for this position, you should possess:
- Excellent communication and interpersonal skills.
- Strong organizational and time management abilities.
- Attention to detail and accuracy in processing transactions.
- Familiarity with banking operations and regulations.
- Ability to work effectively in a fast-paced environment.
Benefits:
This role offers opportunities for professional growth and development, working with a dynamic team in a collaborative environment.
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