Key Responsibilities
Preparing Documents for Import Payments, Service Payments, Ocean Freight Payments (Local)
Preparing Documents for Documentation & Coordination with Bank for Letter of Credit & Bank Guarantee.
Preparing Documents & Execution for Preparing Bill of Exchange and Submitting Document in bank for Lodgment
Preparing Documents for Preparing Bill of Exchange and Submitting Document in bank for Lodgment.
Preparing and submission of RTGS/Fund transfer payment request in Bank
Arranging Balance Confirmation from bank
Preparing Documents & Execution for New Account Opening/Account closure, addition & deletion of details in banks. KYC Updating.
Submission of Scrutiny of Export Documents
Submission of Export Document in bank and follow up for lodgment
Coordinating and follow up with bank for Export LC Advising.
MIS Tracker updating for Submission of Export Document in Bank
Making Data of Submission BOE against import payment
Follow up with the bank to close the cases
Handling internal audit queries related to finance & banking
Preparing details for Rating agency