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Issuance and Certification of E-Forms.
Advising and transferring of Export L/Cs to Beneficiaries.
Checking of Export Documents received for collection (local and foreign) and negotiation against L/Cs and Contracts.(Sight L/C, Usance L/C ,D/P and CAD)
Lodgment of Export Documents and make necessary entries in register and system.
To send the export bills received for collection to Foreign Banks.
Realization of FDBC and FBP after obtaining rate from treasury department.
Preparation of EPRCs on realization of exports bills.
Realization of export advance payments and reporting to State Bank of Pakistan.
Deduction of WHT and EDS and submission to the respective authorities.
Preparation of E-Forms and M-Forms against realization of export bills.
Preparation of monthly foreign exchange returns for onward submission to SBP.
Preparation of SWIFT messages.