Export :
• Daily collection settlement against export shipments including inter company.
• Advance collection / e-FIRC closure of inward received in another bank.
• Inward / advance register maintenance and pending Inward circulation.
• Follow up within the organization & bank for lodgment / bank reference number.
Import :
• Import documents released from the bank in coordination with purchase based on the ETA.
• Direct import payments
• Checking of Import documents
• Follow up with banks lodgment of documents & other queries.
• Trade online banking and upload experience
• A2 transactions and other Intercompany payments
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