Practical understanding and knowledgeable in global trade transactions, and custom matters.
Responsibilities:
Responsible for Application of Bank guarantees in favor of vendors or other concerned party.
Acts as custodian of Original Bank Guarantees in favor of WFI and its SBUs.
Notify concerned department of guarantee’s validity and prepare for encashment, cancellation or extension as per SBUs advice.
Prepares application of import L/C through bank online system or manual application while ensuring WFI SOP (Standard Operating procedures) for purchase is followed.
Prepare and send request to insurance company for LC marine insurance requirements or request LC issuing bank to insure the LC.
Prepares L/C amendment applications as per SBU request as per WFI SOP for purchase.
Application for issuance and Follow up for return of shipping guarantee / custom duty guarantee.
Review Export/Outward LC terms and suggest changes that will benefit WFI or its SBU.
Assist SBUs to prepare/check Export/Outward LC documentation and facilitate transmittal of such document to bank.
Monitor bank accounts for any trade and non-trade transactions.
Send credit/debit transactions to SBU to check and verify unidentified non-trade related transactions.
Ensures timely and proper transmittal of all shipping documents imports and Export/Outward.
Check all requests from purchase department if complied in the SOP.
Collect information from SBU regarding expected import LC or BC documents and notify bank for it.
Follow up all shipping documents submitted to the partner banks.
Prepares instructions, acceptance of discrepancies to collect the import LC or BC documents.
Timely and accurate postings of all trade transactions in LC and BC system.
Ensuring well-organized filing and documentation.
Provides document references for activities in Bank account and sending it to General Ledger section.
Prepare reports related to Finance-Trade and ensures its timely submission.
Monitor daily cash balance and projected payables.
Any other additional jobs/responsibilities assigned by superiors and other departments.
المهارات
Good communication skills
Knowledge in MS excel, word, PowerPoint, and access.
Knowledge in incoterms 2010, UCP 600, URC522 URDG758, ISBP745.
تفاصيل الوظيفة
منطقة الوظيفة المدينة الصناعية, الرياض , المملكة العربية السعودية
قطاع الشركة الإنتاج الصناعي
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي التمويل والإستثمار
نوع التوظيف غير محدد
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
المرشح المفضل
المستوى المهني متوسط الخبرة
عدد سنوات الخبرة الحد الأدنى: 5
الشهادة بكالوريوس/ دبلوم عالي
نسخة للطباعة 
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