Trade Finance Coordinator - ANGOLA

Recruiter
Webcor Group
Location
Angola (AO)
Salary
Competitive
Posted
19 Sep 2018
Closes
19 Nov 2018
  • Controlling Group supplier AP.

  • Prepare weekly cash flow report with an appropriate analysis.

  • Monitoring the term of payments (LCs, CAD, FREE, CMA.) with the different international suppliers.

  • Responsible for issuing payments on daily, weekly or monthly according to the treasury, finance & company policy

  • Issue all the payment related to foreign suppliers.

  • Check with A/P all the payments and supporting documents.

  • Follow up the closed bank accounts.

  • Settle of all Treasury transactions.

  • Investigate late receipts & late payments.

  • Daily coordination with the importation, stock and commercial department.

  • Liaise with local bank to speed up different procedures (transfers, opening of new bank accounts, credit lines, CAD collection, opening of LCs, issuing of swift…).

  • Monitoring the FX of the different bank and perform all credit facilities (long/short term), monthly loan interest & Monitoring the FX of the different bank.

  • Prepare and check the daily & weekly reports of cash e.g. recap for international payments made and send it to suppliers to confirm the good receiving of payments

  • Preparing the daily cash management of the company, and redact an appropriate analysis related to the cash pooling, currency exchange rate, letter of credits, loans, banking situation.

  • Daily and weekly reconciliation of statement of account with suppliers.

  • Assist the accountants to close their monthly reconciliation, and provide them all necessary documentation from bank, suppliers.

  • Perform ad-hoc duties assigned by management.