Banking Documentation: Prepare and process bank letters for payment disbursals, including wire transfers, vendor payments, and payroll. Export Payment Tracking: Monitor and track all incoming foreign remittances and outgoing payments related to export orders. Bank Liaison: Coordinate with bank representatives to resolve any issues regarding payment delays, swift messages, or documentation discrepancies. LC & Document Collection: Manage the submission of export documents (Bills of Exchange, Invoices, Packing Lists) to the bank for payment collection under Letters of Credit (LC) or Open Account terms. Payment Reconciliation: Verify that all received payments match the exported invoice values and track any bank charges or exchange rate differences. Statutory Compliance: Ensure all bank forms required for export (such as BRC or shipping bills) are filed correctly and on time.
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