Accounts Executive

2 - 3 years

3 Lacs

Posted:2 hours ago| 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
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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