Responsibilities:

• Assist in daily banking and financing activities, including managing working capital loans and trade financing.
• Liaise with banks and financial institutions regarding financing applications, document submissions, and loan renewals.
• Prepare financing-related documentation, such as financial data, operational information, and banking forms.
• Support trade finance operations involving Letters of Credit (LC), Bank Guarantees (BG), Trust Receipts (TR), and other banking products.
• Maintain financing records, track loan schedules, and ensure proper filing of financial documents.
• Collaborate with the finance team on fund arrangements, data consolidation, and basic financing cost analysis.
• Handle finance-related administrative tasks, including report preparation and internal coordination.
• Monitor banking policies and financing market developments relevant to the company's operations.
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