Officer - Import & Banking : (KNIT & Backward Linkage)
Job Description
Title: Officer - Import & Banking : (KNIT & Backward Linkage)
Company Name: A Reputed Garments Group of Company
Vacancy: 1
Job Location: Dhaka (Savar)
Employment Status: Full-time
Educational Requirements:
∎ Bachelor degree in any discipline
∎ Skills Required: Export Import Through LC
Experience Requirements:
∎ At least 3 year(s)
∎ The applicants should have experience in the following area(s):
Export Import Through LC
∎ The applicants should have experience in the following business area(s):
Garments
Job Responsibilities:
∎ Check LC terms & conditions before opening LC and ensure type of LC (EDF, UPAS, Deferred or At sight LC) in line with respective unit's cash flow/fund availability.
∎ All import LC (BTB, Deferral, Cash, Capex) tracker file maintain to keep records
∎ Enure timely LC payment settlement (3rd party+Intercompany) on maturity to avoid overdue payment and relevant penal charges
∎ Ensure to collect all LC payment SWIFT copy/messages and relevant bank advice for records
∎ All pending accepted bills monitor and push commercial for timely acceptance to avoid sudden cash flow pressure
∎ Update LC payment related transaction into LCM data system after settling LC payment
∎ Monitor and follow-up LC expiry date and push commercial to further extension, if require
∎ Check every terms & condition of the LC as per sales contract/master LC/PI to avoid any uneven situation
∎ Import discounting/Factoring arrangement, onboard new financing company and maintain relevant tracker file
∎ Import related all banking transactions, bank charges, commission, courier, SWIFT & other relevant charges monitor & booking into company ledger including take initiative to reduce the charges
∎ Automation and update LCM activities/update align with IT, if any
∎ Time to time checking the Bank sanction letter to ensure enough LC room, otherwise take prior action for enhancement
∎ Arrange & provide all kinds of Bank Certificates.
∎ Financial Reports:
∎ - LC opening report-periodical
∎ - LC cancellation report-periodical
∎ - Shipment cancellation report-periodical
∎ - LC payment report-periodical
∎ - LC payment overdue report
∎ - LC payment hold report
∎ - LC acceptance hold report
∎ - Upcoming LC payment report for cash flow statement
∎ Ensure all kind of payments instructions/fund transfer/PO issuance instructions must be routed through your end and ensure give memo number in the every banking letter for tracing the transactions. Also ensure all banking letter must be submitted to bank within specified timeline and properly filing all acknowledge receipt copies in due course.
Additional Requirements:
∎ Age 30 to 35 years
∎ Only males are allowed to apply
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill, Insurance
∎ Lunch Facilities: Full Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ As per company Standard
Application Deadline: 31 Oct 2020
Company Information:
∎ 19 Oct 2020
∎ A Reputed Garments Group of Company
Category: Commercial/Supply Chain
Source: bdjobs.com
Deadline Expired on 31st Oct 2020
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