Key Responsibilities
Handle complete export banking documentation, including lodgement of export documents.
Process Bank Realisation Certificates (BRC/eBRC) and maintain related records.
Manage Foreign Inward and Outward Remittance documentation.
Prepare and submit Pre-Shipment and Post-Shipment finance applications (PCFC/EPC).
Prepare and monitor Duty Drawback (DBK), DFIA, RODTEP and other export incentive documentation.
Track and ensure timely closure of IRM, ORM, EDPMS,
IDPMS and Bill of Entry (BE) compliance.
Perform daily banking transactions, bank reconciliation and accounting entries.
Verify bank advices and upload online payments.
Prepare and monitor weekly/monthly cash flow statements.
Coordinate with banks for trade finance, forex transactions and banking facilities.
Ensure compliance with RBI, DGFT and internal banking procedures.
Support finance team during statutory and internal audits.
Skills
Tally ERP
Microsoft Excel (Advanced)
Microsoft Office
ERP Systems
Internet Banking Portals
Minimum 3 years of experience in an Export Organization.
Solid understanding of export banking procedures and forex documentation.