• Controlling trade operations such as establishing Letter of Credit, EDPMS, negotiating LC Bills, discounting of clean bills, issuing Bank guarantee, inward bills & submitting control return on all the bill discounted.• Perform complete checking of transaction processed by maker in bank system against underlying customer documents and as per FEMA regulations/internal guidelines of bank.• Regular team meeting including with seniors• Products (where checkers will be deployed) to include the following,o Exports (including Export finance)o Imports (including Import finance)o Bank Guarantee/SBLC/Buyers Credito Inward remittance (both for Exports & Misllenious)o Outward Remittance (both for Advance & other regular remittance)o Domestic Tradeo Evaluate and ensure that the trade process is accurate, complete & complianto Monitoring export bills & imports are properly close in EDPMS & IDPMS respectively as per RBI guidelineo Participating in internal projects that improve Trade process efficiency and effectiveness to assist in achieving key strategic objectives. • Interfacing with internal auditors to complete the internal audit on-timeSignificant Accomplishments• Carry out other tasks as assigned by management from time to time.

• Controlling trade operations such as establishing Letter of Credit, negotiating LC Bills, discounting of clean bills, issuing Bank guarantee, inward bills & submitting control return on all the bill discounted.• Managing various functions like:o Preparation of monthly Bank Reconciliation statemento Managing the Fund Managemento Remittances Business: Handling of Inward & Outward Remittances in Foreign Currency o Preparing 15 CA / CB for foreign outward and buyer credit payments o Preparing payment planning as party termo of Foreign LC & Import related documentso Handling modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Moduleso Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Managemento Preparing GST reportso Preparing export lodgement documents and liaising with banks for getting the documents lodge smoothlyo Export bill closing in EDPMS• Developing customer ageing & advance ageing reports and coordinating with banks for foreign inward remittance, advice posting, customer account and bank GL account clearings• Preparing bill of exchange for discounting the sales invoice against LC payment term and monthly reconciliation status reports for management• Performing:o Confirmation of payment receipt (advance against proforma invoice and dispatch clearance)o Accounts and prioritizing workflow to achieve management goals

• Remittances Business: Handling of Inward & Outward Remittances in Foreign Currency• Handling work related to trade department of Bank• Handling of Foreign LC & Import related documents• Accounting Entries • TDS • Scrutiny Data Preparation• Performing Sales tax related working & data processing after receiving “C” form.• Financial reporting & audit preparation & Co-ordinate the audit process.• Handling daily MIS report