Company and Objectives
We are looking for a detail-oriented Finance Executive to manage cashbook operations, accounts receivable, and export trade finance. This role sits at the heart of our financial operations, ensuring accurate cash flow tracking and timely settlement of trade transactions.
Job Description
• Maintain daily cashbook entries across all bank accounts; reconcile credits, debits, and bank charges against agreed tariffs.
• Manage accounts receivable — record customer invoices, track buyer payments, and follow up on overdue amounts and claims.
• Handle export trade finance documentation including LC memos, TR/LC reports, and monthly reconciliation of outstanding TRs with bank statements.
• Monitor bank facility utilisation to ensure sufficient credit lines for LC issuance and payment.
• Coordinate third-party fabric payments by matching approved POs against SOC/SOA for price and quantity accuracy.
• Consolidate fabric purchase orders by supplier, factory, and shipment date; ensure fabric delivery dates fall within 60 days of garment delivery.
• Prepare and submit weekly shipment reports; monitor partial shipment penalties upon payment.
• Perform ad-hoc finance duties as assigned.
Requirements
• Diploma or degree in Finance, Accounting, or a related field.
• 1–3 years of experience in a finance or trade finance role; fresh graduates with relevant internships welcome.
• Familiarity with trade finance instruments (LC, TR, bills of exchange) is an advantage.
• Proficient in Microsoft Excel; experience with accounting software is a plus.
• Meticulous, organised, and able to work independently under tight deadlines.
How to Apply
Email: info@niusearch.co (YES, dot co, NOT dot com)
Interested candidates may send up-to-date CVs to above email address along with expected salary. We regret that only shortlisted candidates will be notified. Thank you for your support.
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