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