Accounts Executive

8 hours 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

Availing WCDL for reducing interest cost & Maintaining payment tracker for the same.

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


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