- September 2014
Assistant Manager (Commercial
Dealings of Import L/C Opening, Preparing cost sheet against work order for L/C process.
Banking/ Preparing Financial Planning for banking facilities, Import Document Release.
Knowledge on Accounting, Trade service and general banking, loan documentation.
Correspondence with the local agents & foreign supplier. IRC, ERC renewal.
Handling any other commercial related work assigned by Top Management.
Having sound knowledge of Commercial, Banking, and Import & Export through L/C.
Should have experience in the L/C related work and knowledge in UCP article.
Export documents submit to bank on time and follow-up to payments repatriate.
Prepare the statement for back to back L/C, to collect bank maturity date and Payments.
Bank to bank document endorsement (Non-Nego/Original).
Payments follow up with bank of import & export.
Follow-up payment realization, EXP reporting & PRC obtaining.
Working with Bank for BBL L/C from bank against EXPORT- L/C Contract lien.
Liaison with bank to ensure timely L/C collection.
Ensure proper amendment if required.
Handling all kinds of Banking functions and documentations.
On time payments follow up at maturity with vendors and banks for Collection.
Handling all Import related issues.
Able to handle local purchase.