1. Assisting Branch Manager onboard new Trade customers enhancing trade portfolio.2. Lodgement and Payments of import collection documents.3. Processing Import LC, Contract , collection, advance payment and open account payments.4. Lodgement and realization of export proceeds.5. Responding and complying trade compliance related observations.6. Processing inward remittances pertinent to IT exports.7. Submitting SBP returns and other monthly reports.

Acting as liaison between customer, trade factory and collaborating with other relevant departments tofacilitate the operations in best possible manner.Submission of monthly returns to SBP.Other responsibilities include drafting letter for certain correspondence with SBP.Major tasks(a) In imports include, opening letter of credit, registering contracts, processing payments, and preparing cases for LTFF keeping under consideration the SOPs and directives laid by SBP.(b) In exports include dispatching docs, realizing proceeds, and, making cases for export refinance.Opening of Corporate Accounts as per SBP and Bank policy.

Initiating and seeking Approval of Customer’s (SE, ME & Corporate) credit facility requests over CAPS. Preparing credit proposals after having meticulous compliance of bank’s policy and SBP Prudential Regulations such as legal opinion. Analyzing Credit Worthiness, Financial strength and repayment capacity of Customers.Analyze, assess and interpret credit data and financial statements to determine the degree of risk involved in extending credit Limits. Liaison between borrower, branches and competent authority to fasten the process of credit approvals. Conduct regular visits of business premises, mortgaged-property (collateral), stocks under hypothecation or pledge and prepare visit reports for RCAD record.Processing Car Finance requests.

I work in the Accounts Department of Taj corporation head office. There, I am working on Posting entries on daily basis on the ERP (Mircosoft Dynamics Ax 2012) sofware to update the ledger accounts.
My Tasks include,
Presenting Draft Financials to the Line Manager
Credit Parties Reconciliation,
Bank Reconciliation,
Vendor Reconciliation