• Verification and recording export/import transactions and bank charges as per the outlined process
• Process LC/other forex payments and liaising with banks for timely issuance of LC and payments
• Maintaining files and record keeping for verification and audit
• Maintaining various exim registers/records/statements as required and keep them updated on daily basis
• Prepare MIS pertaining to exim transactions from time to time as required by management
• Co-ordinating with various team members across departments to ensure the EDPMS/IDPMS entries are closed on a timely manner
• Monitoring the bank charges and reporting unusual transactions/bank charges to senior team members for corrective action
Skills: sap accounting,mis,record keeping,credit treasury
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