Job Description

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