Account Executive

3-4

Bhiwandi

Full-Time

INR 250000 - 300000 (Annual)

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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