Treasury and International Trade Finance Officer at Phillips Consulting

RESPONSIBILITIES

• Manage the import process including Letters of Credit (Valid & Non Valid for Forex) and Bills for Collection
• Payment of Trade Invisibles including Overseas Dividends, TSF & Royalty Fees & UK Insurance Plant Premium Payment
• Settlement of Inter Company debts and third party payments through EFT
• Management of Export process and proceeds repatriation
• Management of Export incentive grants
• Ensuring Compliance with exchange control regulations
• Verification of FX Charges
• Daily monitoring of exchange rate for hedging and trend analysis
• Management of Import duty payment and provision of monthly Import duty analysis
• Ensure compliance with financial policies (Authorities & Limits)
• Ensure that all Foreign Currency transactions are booked promptly.
• Maintain up to date record for export proceeds receipt

 
REQUIREMENTS

• A graduate plus associate membership of a recognized professional Accounting body with relevant work experience.
• Minimum of 5 years post qualification experience with proven integrity.
• Ability to take commercial insights and translate into the Organisation & People Agenda.
• Proven ability to facilitate, persuade, influence and build credibility with all levels and all functions.
• Analytical, interpretative and decision-making skills.
• Excellent coaching and relationship building skills. 
• Sound IT knowledge in the use of outlook (Excel, word and power point)
• Working knowledge in accounting package-SAP (All modules)

SALARY:350,000NET