Executive / Sr Executive (Import & A2 payments)

3 - 5 years

4 - 7 Lacs

Goregaon Mumbai (All Areas)

Posted:1 week ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

  1. Preparing documents of Import Payment in coordination with internal stake holders and further submission in bank for timely processing.
  2. Maintaining accurate master data of all import payments made from all banks.
  3. Ensuring closure of Import payment (ORM) with respective Bill of Entries at time of payment.
  4. Monthly reconciliation of pending bill of entries closure with IDPMS outstanding in Bank.
  5. Timely entries in SAP related to transactions.
  6. Preparing documents and ensuring timely payment of A2 and sharing swift copies to internal stakeholders.
  7. Co-ordinate and arrange 15 CA/CB for A2 payment and timely entries in SAP related to transactions.
  8. MIS report as and when required.

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