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P3 - Analyst

SMBC Groupindia, India

22 hours ago

Job description

To process all types of import transactions under LC and for documents received under collection.

To process Direct / Advance import payments

Processing of LC issuance & LC amendments (FCY / Local)

To process operations related to LC Bill Booking and payments.

To process operations related to Bill Discounting and invoice financing

Keeping record of bill of entries, sending reminders, issuing acknowledgements.

Generating statement / advice and any other transaction statement or certificate as per customer request or as per internal or statutory compliance requirement.

Filing of documents. Arranging & maintaining all files properly. Keeping & maintaining registers related to assigned work area.

Keeping track of maturities related to all related transactions.

Preparation of balance confirmation related to trade

Other work allocated by the management

Preparation of Daily inward and Custody register

To prepare all types of Swift and SFMS Messages as per transactions

Re-conciliation of outstanding Import Bills

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Analyst • india, India