about the company.
a company specializing in global trade and supply chain services.
about the job.
- Treasury Management: Manage daily cash operations, execute bank payments/receipts, monitor cash flow, and handle FX settlements.
- Tax Compliance: Oversee the end-to-end invoice process (input/output) and take primary responsibility for preparing and submitting export tax refund applications.
- AR/AP: Maintain accurate accounts receivable and payable records, ensuring timely and accurate payment processing.
- Documentation & Control: Prepare banking documents for cross-border transactions, manage financial contracts, and ensure adherence to internal controls.
skills and experience required.
- Experience: 5+ years in a Finance Department; overall PNL experience is preferred.
- Education: Bachelor’s degree; Finance, Accounting, or a related field is preferred.
- Language: Proficient in English reading and writing, capable of handling international trade-related documents.
- Skills: Highly detail-oriented, strong sense of responsibility, and the ability to work independently and solve problems.