Account Executive

3 - 4 years

5 - 6 Lacs

Posted:None| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

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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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