Responsible for timely & accurate processing of Export transactions, with adherence to internal & external regulations and Audit Requirements.
PRINCIPAL ACCOUNTABILITIES
1. Ensure accurate and efficient processing of Export Bills, Export
Negotiations & Export LC Advising as per agreed TATs and maintaining of record on behalf of Branches as per the bank’s procedures/SLAs.
2. Scrutiny of Export Documents, the rectification of discrepancies & seeking proper disposal instructions from branch/TSDD for further handling. Dispatch of Export Documents
3. Responding queries of Branch/TSDD/RM etc. Liaison with branches /
TDD/RM for any issues in processing requests and their rectification, in lines with the bank’s policy, ICC & SBP regulations.
4. Ensure timely and proper advising of Export LCs. Monitoring of export bills for payment / Acceptance & regular follow-ups / reminders for payment / Acceptance. Transfer of exposure to Bankers Acceptance
5. Provision of data for Internal/External/SBP Audit, Responding to Audit Queries, Audit Compliance. Timely and accurate regulatory and internal reporting. Any other work assigned by the Line Manager
6. To ensure proper record maintenance. Correspondence with Foreign Banks
7. To implement internal controls for ensuring that any deviation/exceptions pointed out in various inspections and reviews including Internal/SBP Audit and compliance reviews etc. are not repeated.