Cash Flow Controller - Expatriate at Adexen

Job Reference: 1234
Industry: Logistics & Supply Chain
Function: Financial

Job Description

• The role includes but not limited to managing day to day activities of various banks i.e. Credit facilities, loan booking/liquidations, cash flow management, bank reconciliations etc, MIS, assistance on trade Finance (LCs etc)

Principal Accountabilities
The candidate will be handling the team with following functions:

• Daily review of various banks statements for inflows, loan maturities etc
• Adjustment of WHT deductions in receivables and movement from AP to TD.
• Dealing with the banks for booking of loans/liquidations of loans/fund transfers etc
• Responsible for maintaining updated Bank Reconciliations of Current Accounts, Loan accounts, Dom accounts and sub accounts.
• Analyze and recording of interest, bank charges, COT, Form M charges, offshore charges, Telex charges etc in the system and liaison with bank for any irregularities
• Follow up with Banks for loan schedules, telexes, payment confirmations etc
• Maintaining the loan reports, checking of provisions accounts i.e LC Commission, USD loan provisions etc,
• Responsible for inter account funding so that payment to Port, Shipping lines, Terminal can be made without delay.
• Assisting team on monthly Bank reconciliation reporting and various other MIS
• Provide clear vision and projection on Cash Flow

Expectations

• A qualified Chartered Accountant
• Minimum 5 years of experience in Trade Finance / Handling Multiple Banks / Credit Facility Management / Cash Flow Management / Finance & Treasury MIS
• Should have experience on Trade finance, cash flow management, bank reconciliations, credit facility management.
• Sound knowledge of Account and Finance
• Well versed with OD Interest calculation and various other bank charges
• Should have experience in dealing with banks
• Knowledge of Letter of Credits and related transactions dynamics
• Should be good in Microsoft office and have worked in ERP environment
• Good Interpersonal and communication skills with the ability to communicate and resolve issues
• Should be a good Team member as he/she has to work within Treasury Team

Offer
Attractive expatriate package.