Assistant Manager
Dhaka, Bangladesh
Swift Alliance Messenger Operator, DC Issue, Amendment, Cancellation, Preparation of DC proposals, LC opening voucher, LC/amendment commission realization, LC margin realization-refund, liability posting, LC statistics, statements, data extraction, Acceptances Verification, Occasional support on DC lodgment, retirement, issuance of FT, PAD creation, disbursal/adjustment of LTR, Pre Shipment Inspection Correspondence, CIB inquiry, CCI reporting, Commodity Reporting, Issuing paper LC, LC advising correspondence, advising charge realization, Issuance of PO for insurance cover note.Support on export operation: local documentary bills for collection checking forwarding, signature verification on LC and acceptance, disbursing AIDB, proceeds realization, source tax realization, BB Acceptance voucher, Issuance of EXP certificate, Entry on various export registers.Support on General Banking operation: outward & inward clearing, Nikash, TACPS, MICR cheque processing, cheque return, processing Outward Bills for Collection (OBC), Branch Migration from offline to online operation, Customer photo and signature upload, PO issuing, account opening, closing, Posting auto debit instructions, Transfers, various charges realization, CTR, STR, processing inward remittances, Delivery Order Issuance and Charge Realization, Manual DPS Transfers.Support on cash transactions, payment, receive, fake note spotting, cash balancing and inventory matching.