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Credit administration Department

For a client of TeamLease Services Ltd
2 to 4 Years
Job is expired
Posted on 18 Dec 18
Job DescriptionLast Date 16 Feb 19

Ø  Export & Import Collection – Authoriser :

 

v Generation of Outstanding Bills report from related system (OBIEE) on weekly basis - for approval to be taken for outstanding bill as per Board Note.

v Generation of Post Due Obligation Bills report from OBIEE system on daily basis.

v Generation of Outstanding Loans Report from OBIEE system on daily Basis

v Checking of Office of Foreign Assets Control list/Specially Designated Nationals list.

v Scrutiny of Bills received for processing.

v Authorisation of Bill in Flexcube Corporate system.

v Checking of Country Risk as per Grid provided by Credit and Market Risk group.

v Updation of Status Holder Certificate received.

v Raising/Tracking of Approval Mails sent to business.

v Monitoring of General Ledger and Deferred account/s.

v Monitoring of Converter utility and outstanding entries in Nostro accounts.

v Monitoring of disposal as per mail received from Relationship Manager/Corporates/Service desk.

v Preparation of Quality Initiative Group data on daily/monthly basis and provide to Central Processing Unit Trade Finance.

v Meetings to be held with client/Relationship Manager to educate them for reducing First Time Not Right cases.

v Monitoring updation of inward messages in FCC received in inward tracker.

v Half yearly Export Outstanding (XOS) reporting.

v Monitoring of calculation of interest and refund of correct amount of interest at the time of booking and liquidation.

v Updation and circulation of charges approval in Trade Stream and amongst team members.

v Liaising with RBI for cases referred to them.

 

 

Ø  Must be familiar with basic requirements for doing Export in India.

Ø  Knowledge of various agencies and their role in facilitating Exports in India i.e. DGFT / Customs / DICGC / FEDAI / Export promotion councils etc

Ø  Understanding about Types of Export like Goods / Services / Software and various documents involved / required for processing the case.

Ø  Knowledge of SWIFT / LC / BL / AWB / SB etc

Ø  Must be familiar with FEMA and its various provisions

Ø  Must be aware of basic regulations related to export bills collection / FCY transacttion / Bill Purchase / Discounting etc

Ø  Understanding how international trade works

Ø  Basic Banking knowledge

Ø  Regulatory Reporting knowledge

 

 

Job Role

Job Type

Interview Type

Company Description
TeamLease Services established in 2002, is one of India's leading human resource service companies in the organized segment. A Fortune 500 company listed on both NSE & BSE markets, with eight offices and 1400 clients across the country. The company at present has about 100,000+ live associates/ trainees spread across the country and have till date given employment to 1.5+ million people with an aim to hire millions more.
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