Job Responsibilities of Senior Account & Export Banking Executive
? To check export documents for shipments with terms and conditions of payments ? Ensure timely processing of export shipment documentation with Banks. ? To monitor and maintain of FIRCs against Exports ? Banking Coordination: To provide required documents & instructions to Banks for releasing of BRC ? Banking Coordination: regarding banking relationship and rates ? Previous experience of Liaison with Customs, Export Agents, freight forwarders and CHA. ? To maintain export documents files. ? To apply for export promotion Incentive schemes. ? To monitor Drawback credit and IGST refund status. ? Negotiation with shipper's , agent's and vendors ? Ability to handle Customs Issues if needed. ? Communicate with international/national customers, including freight forwarders, CHA, vendors. ? Reconcile invoices and identify discrepancies ? Create & updated financial records, prepare expense reports, and reconciled bank ? statements ? Process reimbursement forms ? Prepare bank deposits ? Enter financial transactions into internal databases ? Check spread sheets for accuracy ? Maintain digital and physical financial records ? Issue invoices to customers and external partners, as needed ? Review and file payroll documents ? Participate in quarterly and annual audits ? Knowledge of GST/TDS(Documentation)
Job Type: Full-time
Pay: ₹25,000.00 - ₹35,000.00 per month
Benefits:
Cell phone reimbursement
Work Location: In person
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