Chief Accountant

Job Description

REQUIREMENTS

• Proven experience dealing directly with banks on corporate finance matters
• Strong knowledge of collateral management, valuation, and monitoring
• Hands-on experience with trade finance instruments including LCs and LGs
• Strong financial reconciliation and reporting experience
• Experience in treasury operations, liquidity planning, and cash management preferred
• Familiarity with ERP systems is an advantage
• Ability to prepare and analyze financial models for debt and balance sheet decisions

RESPONSIBILITIES

• Oversee accounting operations, general ledger management, and financial reporting
• Manage relationships with banks and negotiate credit facilities and loan structures
• Handle treasury activities including cash flow monitoring and working capital optimization
• Monitor collateral exposure and coordinate collateral release activities
• Manage trade finance transactions including Letters of Credit (LCs) and Letters of Guarantee (LGs)
• Ensure compliance with financial regulations and support audit processes
• Prepare financial statements and oversee month-end and year-end closing activities

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