- Import Documents preparation with the bank query resolution.
- Export Documents preparation with bank query resolution.
- All customer Draft LC copies verification and bank charges + discrepancy details communication with the sales + logistics team
- IDPMS & EDPMS – Bank + RBI Portal, all entries clear monthly as per Bill of Entry & Shipping Bill copy
- Monthly Bank Limit working sheet [Total Limit + Utilization & balance limit available in month]
- Bank Guarantee + SBLC + LC monthly status & as per due date renewal process with bank coordination
- EEFC A/c inward & outward report with closing balance reco. with the bank portal
- Local Sales – LC Document preparation with bank query resolution.
- Weekly Report – Local & Import LC sales report [Document submission + party acceptance or payment receivable due date]
- Monthly Report: Total paid Import payment [Purchase / Exp.] + Total Export sales received amount sheet prepared with the bank reference number and sent to the bank for portal clearance.
- Yearly all bank A/c KYC process
- New bank A/c process or E-Net + other limit process related documents preparation + quarry resolve
- Existing bank limit renewal process – requires a documentation process.
- Monthly Stock Statement and Quarterly Foreign Currency Exposure Statement
Pay: ₹50,000.00 - ₹60,000.00 per month
Benefits:
- Health insurance
- Provident Fund
Work Location: In person
