Domestic LCs/BGs:
NFB Planning, Limit Tracking
Day to day monitoring of LC Operations i.e. Issuance, Acceptance & Retirement of LC Bills
Liasoning with banks for LC Bill Discounting Facility better ROI
Issuance, Extension of BG & closure upon expiry.

Imports:
Day to day monitoring of Import LC/SBLC Operations i.e. Issuance, Acceptance & Retirement of LC Bills.
Day to day monitoring of Non-LC Import Transactions i.e. Advance Payment, Direct Import Payments, DA/DP Bills etc.
Closure of Bill of Entry in IDPMS.
Liasoning with Overseas bank for Supplier/Buyer Credit Facility
APG Checking, Advising & Payment against APG

Exports:
Checking of Export LCs & advising
Lodgement of Export Documents (LC/Non-LCs)
Monitoring Inward Payment received & their appropriation




Monitoring Issuance of eBRC, eFIRC , Closure of Shipping Bill in EDPMS
Write off of export bills pertaining to export for promotion/ Issuance of GR Waiver

Treasury Management:
Assisting Seniors for optimum utilisation of funds/Cash Flow Management
Monitoring Disbursement/Rollover of Existing FCNR-B Loans
Disbursement of PCFC & their repayment through Export Receivables

MIS:
Preparation of Monthly Liability for LC, DA, DP, Buyers Credit
LC Interest Provisions
LC Confirm, Un confirm Status
Import GRN Tracking
Import Advance Tracking

📌 Am/dm Accounts Tread Finance Ahmedabad (India)
🏢 Chiripal Poly Films
📍 India