Treasury Accountant

Job Description
1. Openings and amendments of Letter of Credits.
2. Maintain and update the LC status records regularly.
3. Process Supplier invoices related to LCs.
4. Process LC Payments and related bank commission transactions.
5. Process the LC refinance transactions.
6. Responsible for shipment clearance from customs by liaising with the customs clearance agent.
7. Suppliers Bank Guarantees Handling (Expiry, renewals).
8. Recording of fixed assets and running monthly deprecations in the ERP.
9. Process various project insurances and their renewal.
10. Process monthly bank reconciliations.