• Strong attention to detail and accuracy in documentation
• Handle banking documentation, including the opening of new bank accounts and maintaining accurate records for all banking activities
• Assist in the preparation, coordination and submission of documents related to Letters of Credit (LC's) and Standby Letters of Credit (SBLC's)
• Prepare and process documents for Open Account (OA) registration with banks or trade partners.
• Coordinate the settlement of trade and non-trade transactions, including documentation, approvals and communication with stakeholders
• Support the finance team during month-end closing, audits and financial reporting by providing necessary documentation
• Maintain proper filling and scanning of importation documents and all banking-related documentation in compliance with internal policies and audit requirements
• Maintain confidentiality and integrity in handling financial documents and transactions
• Coordinate with internal departments, banks and external partners as needed to ensure smooth financial operations.

Qualifications

• Bachelor's degree in Accounting, Finance, Banking or related field
• Working knowledge of Accounting and banking principles
• Proficient in MS Excel, and other MS Office tools.
• Experience with accounting, or ERP system is a plus (e.g. Oracle)
• Strong organizational and time-management skills.
• Good communication and interpersonal skills
• Ability to handle sensitive information with discretion and professionalism
• Atleast 1-3 years work experience in Accounting , Finance, Banking or Trade Documentation
• Familiarity with bank processes, LC's, SBLC's or import/export documentation is highly preferred.

The Jetti Business Center is located along Macapagal Boulevard, CBP1-A, Pasay City.

Nearby Landmarks:

• Blue Bay Walk (lifestyle and dining hub)
• SM Mall of Asia (MOA) – about 5 minutes away
• World Trade Center Metro Manila
• Philippine International