Posted 11 days ago
Officer Accounts
LahoreOn-siteFull-time
AI Summary
Officer Accounts at Interwood Mobel handles bank guarantees, letters of credit, and import-related documentation, coordinates with banks and departments for payment schedules and customs clearance, arranges marine insurance, and prepares weekly payment status reports for management.
About this role
- KEY ACCOUNTABILITIES: (Min 5, Max 8)
- Preparation of Documents for Issuance of Bank Guarantee, Import & Local Letter of Credit and updating accounts & commercial department regarding payment schedule of Local LC’s, import related transactions.
- Email to all concerned department for recovery of Expired BG's and recovery/renewal of BG's expiring in coming months.
- Arrange insurance related to goods Imported and kept at warehouses, Marine Insurance against each LC/TT and update record on daily basis.
- Follow up with Bank for Shipping documents and arranging the same for Commercial department for Custom clearance purpose as check list.
- Arranging of Documents against CAD & DA for submission to Bank and maintaining records of all documents on daily basis.
- Preparation of Weekly report for payment schedule of coming week for onward submission to Accounts Department.
- Updating weekly status regarding payments against LC's and BGs issued/return for CEO and updating of status of Local LC’s.
Requirements
- B.com with 1 Year experiance.
Skills
Accounts PayableBank CorrespondenceBank GuaranteeCAD/DA DocumentsCustoms ClearanceDocument ManagementImport DocumentationLC/TT ProcessingLetter Of CreditMarine InsurancePayment ScheduleWeekly Reporting
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