Account Executive

3 days ago


Bhiwandi, India Vashi Integrated Full time

Opening of Import LC/ BGs, amendment of LC/ BGs if any

Inland LC discounting

Acceptance of import bill/documents

Processing of foreign remittance A1 & A2

Arranging 15CA /CB from CA

Keeping track of utilization of Non fund base limit i.e LC & BG utilization

Maintaining payment tracker of import & import advance payment

Keeping track of IDPMS open bill of entries & ORM & submitting the same.

Taking rate from dealing room for inward & outward.

Booking forward deal for future LC bill payments

Daily bank report utilisation of fund based and non-fund based limit,CC,WCDL.

Arranging balance confirmation from bank for monthly closing activities.

Quarterly submission of UFCE to bank

Monthly submission of stock statemens to all banks.

Handling bank stock audit

Daily communication with banks to process routine work


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