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Saudi International Petrochemical Co.

2 - 3 years Saudi Arabia - Saudi Arabia

Any Nationality

, Posted on May 8, 2018 1 Opening

Job Description

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• Handle and process documents for purchases and for export shipments.
• Handle and process bank guarantees for purchases and shipments along with payment guarantees.
• Produce and maintain schedules for treasury mark data, trade finance data and investment data and records.
• Maintain marine insurance declarations and schedules.
• Post cash receipts in SAP in respect of payments under LOC.
• Maintain metal leasing schedules.
• Maintain records of all investments of Sipchem and affiliates.
• Verify all LOC costs are in line with facility agreements including costs of any guarantee or standby LOCs.
• Update and maintain bank facility utilization reports.
• Cross checks LOCs are settled on maturity dates.
• Carries out AD HOC accounting duties and reconciliations where requires.

Industry Type : Accounting & Auditing
Functional Area : Finance / Treasury


SAP Trade finance Leasing Marine insurance Utilization Investment Accounting process Export Banking

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Saudi International Petrochemical Co.

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Website https://jobs.accaglobal.com/job/2757892/treasurer/

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