Full Job Description
- Conduct detailed purchase plan analysis to support procurement decisions and ensure cost efficiency.
- Prepare and analyze monthly budget vs. actual reports, identify variances, and provide actionable recommendations.
- Support in preparing the annual business plan and departmental budgets aligned with company goals.
- Develop and maintain financial forecasts and projections for strategic planning and decision-making.
- Prepare and monitor Net Trading Assets (NTA) and Net Current Assets (NCA) to ensure effective working capital management.
- Coordinate bank credit limit renewals, including documentation, follow-ups, and compliance requirements.
- Prepare accurate and timely monthly financial reports, highlighting key performance insights.
- Handle all local sales Letters of Credit (LCs) ensuring smooth documentation and processing.
- Identify and resolve LC discrepancies through coordination with banks and internal stakeholders.
- Follow up with banks and dealers for timely LC settlements, ensuring smooth transaction closure.
Job Specification
- Bachelor’s degree in Finance, Accounting, or a related field (Master’s preferred)
- 2–5 years of relevant work experience in finance or accounting roles (MIS & LC)
- Strong knowledge of budgeting, forecasting, reporting, and banking documentation
- Good communication and coordination skills with banks and internal departments
- Proficiency in MS Excel and financial reporting tools (ERP knowledge is a plus)
Interested candidate can share their cv at career@trivenitrade.com