Job Description
Responsible for Opening & Retirement of LC/ Advance /Collection OR Other mode of payments
- Knowledge of New or Renewal of LC facilities and documentation.
- Knowledge of LC, Collection documents and Advance payments documentation.
Timely recording for liability & payment of supplier (Local and International )in ERP / Indus Hospital Owned and Managed campuses recording of all international payments and closure of books ,
- Internal and external audit
- Proficiency in MS Office
- Bank Corresponding regarding all international payments like Swifts, amendment, endorsement, Lien, reconciliation of bank statement, cash margin,
- Local Payment to Supplier.
- Corresponding with clearing & forwarding agent regarding payments, reconciliation of payable ledger.
- Coordinate with Takaful Agent for Insurance covers notes, payment and reconciliation of payable ledger.
Knowledge of shipping documents, Like Commercial Invoices, Packing list, Airway bills, Bill of lading, Capex approval, H.S Code and CESS or other related activities