Manage All Trasaction Of Import Export.
Rectification the Quries of SBP.
Head Office Monthly Reporting to SBP.

LC advising , amendments advising , processing of Duty Drawback cases , R&D cases
• Swift messages preparation, replies against incoming messages (follow-ups for Export payments to
be realized within prescribed period.
• Handling of advance payment cases against export and Imports and ensure timely submission of
documents with SBP to avoid penalty.

Responsible for establishment of LCs, lodgment of documents, retirement of documents, outward
remittances, inward remittances, deposits and withdrawal from foreign currency accounts, preparing and submitting chalian submission for withholding tax, submitting Export development surcharge (for State Bank) and preparing all types of certificates especially proceed realization certificates for clients on a daily basis and accounting for the same
• Reports daily sale and purchase of foreign currency to Treasury and also monthly reports on FC
deposits in the branch
• Ensures easy an efficient transactions for clients in order to meet client expectations while strictly
adhering all compliance norms as per the trade manual
• Prepares weekly reports related to category wise imports and exports, amount and number of
home remittances.
• Prepares monthly statements for category wise (incremental deposit, frozen deposit etc.) for FC
deposits , import figures and export figures.
• Prepares quarterly statements of withholding tax on export proceeds, bank guarantees & LCs etc.
• Certifies and issues E Forms (Export Forms)
• Coordinates record keeping of exporters & importers financial information
• Maintains a record of daily exchange rates and displays the same, also keeps a record of all trade circulars
• FDBC, FBP , FAPC , AM , FATR & FLAIR processing , disbursement, record maintenance, markup
reconciles.
Monthly SBP Reporting.

Critical Challenges:

• Manage all trade transactions / follow up in smooth way
• Preparation of Daily/Weekly/Monthly Report within assigned time frame.
• Compliance to bank\'s internal policy and SBP foreign Exchange Manuals.
• Minimize audit objections.
• Handle 3.1 Billion of Export.