Job Responsibilities of Senior Account & Export Banking Executive
To check export documents for shipments with terms and conditions of payments Ensure timely processing of export shipment documentation with Banks. To monitor and maintain of FIRCs against Exports Banking Coordination: To provide required documents & instructions to Banks for releasing of BRC Banking Coordination: regarding banking relationship and rates Previous experience of Liaison with Customs, Export Agents, freight forwarders and CHA. To maintain export documents files. To apply for export promotion Incentive schemes. To monitor Drawback credit and IGST refund status. Negotiation with shipper’s , agent’s and vendors Ability to handle Customs Issues if needed. Communicate with international/national customers, including freight forwarders, CHA, vendors. Reconcile invoices and identify discrepancies Create & updated financial records, prepare expense reports, and reconciled bank statements Process reimbursement forms Prepare bank deposits Enter financial transactions into internal databases Check spread sheets for accuracy Maintain digital and physical financial records Issue invoices to customers and external partners, as needed Review and file payroll documents Participate in quarterly and annual audits Knowledge of GST/TDS(Documentation)