Responsibilities:

• Processing of LC / collection bills to banks for negotiation/presentation.
• Follow up on LC / collection bills negotiated/presented with regards to acceptance, discrepancies, payments and any disputes.
• Liaising with banks for rates on L/C confirmations and discounting.
• Perform month-end Bank reconciliations (include loans, Notes receivables if required)
• Process accounting data entries into accounting system (in-house SAP system)
• Process daily outgoing remittances in the accounting system and bank's cash management system
• Attending to queries from banks & trading departments
• Processing of import bills and its settlements;
• Daily incoming mail handling;
• Assist the finance team in ad-hoc tasks when required

Requirements:

• Diploma in Accounting and/or Banking & Finance or GCE 'O' Level (with relevant experience)
• At least 1 year experience in handling export L/C documentations and Knowledge in accounting & bank reconciliations will be advantageous
• Preferably with experience in banking documentation and procedures involving import/export L/C, collection bills and banker's guarantee
• Hands-on knowledge of letter of credits and INCOTERMS. Any knowledge of the latest UCP and ISBP will be advantageous.
• Knowledge and hands-on with MS Office applications, with intermediate level MS Excel skills
• Good communication skills and able to work well as a team member

Interested candidates, please send your updated CV to ShaneNg@tempserv.com.sg

Tempserv Pte Ltd (06C3745)
R1983591