Import

 To undertake opening of Import L/Cs and relevant amendments.
 To scrutinize import documents received from the foreign / Local Banks.
 To handle Import Advance Payments, also Lodge & Retire Bills of Payments against (PAD) to foreign Banks.
 To ensure registration of Contract. And, to obtain Acceptance form importer against import documents drawn under Usance L/C & consequent follow-up with importers for retirement of Foreign Bills.
 To undertake booking of foreign contract from Treasury.
 To process issuance of Shipping Guarantee/Delivery Order against import documents.
 To prepare EIF Forms and Reports to SBP in Monthly FE Returns along with reporting of transections to SBP

Export

 To undertake relevant amendments in Export L/Cs.
 To handle issuance of E Form against foreign export.
 To ensure issuance of Proceeds Realization Certificate (PRC)
 To undertake Export Advance Payment
 To undertake Export Foreign Bill of Collection
 To handle Export Local Bill of Collection on behalf exporter with local banks

Inward/Outward Foreign Remittances

 To process foreign inward remittances with the issuance of PRC
 To process foreign outward remittances
 To prepare reporting of all remittances to SBP with International Transections Reporting System (ITRS)

Key Responsibilities:
 Provision of efficient services to internal and external customers.
 Processing of Advance Payments in T-24 Payment Module with all relevant docs attached and maintain MIS of their ADV number
 Processing of Open Account Payments in T-24 Payment Module with all relevant docs attached and maintain MIS of their PMT number
 Processing of Import Foreign/Local Collection in T-24 Payment Module with all relevant docs attached
 Processing of LC payments (Sight/Usance) in T-24 with acceptance letter where applicable in LC Bill
 Lodgments of all kinds of Bill of exchange
 Segregation of foreign documents for customer and office record
 Task Management of all relevant Import Payments in Blotter MIS
 Balancing of NOSTRO Accounts
 Settlements and Reimbursements of Shipping Margin Account
 Processing of Adhoc Charges from customer accounts
 Vouchering of Transactions completed in all aspects in T-24
 Checking, verification and processing of all applications/requests received on daily bases
 Liaison with concerned Departments regarding approval required, if any.
 Affixation of adhesive stamps on import/export bill of exchanges
 Dispatch of Shipping documents
 Creation/Disbursement of loans
 Certifications of EIF through WeBOC
 Closure of BDAs respectively
 Follow ups regarding overdue cases/non submission of shipping documents
 Archiving of old records
 Issuance and maintenance of all LGs record and all relevant procedure
 Any other work assigned by Department Head

Responsibility of handling the cash system; Handling the total payment receipts of Branch local/foreign currency, also ensuring as a global teller that handles pay-orders, clearing, home remittances (Aftab Currency), foreign remittances (WU), IBFT, FTs, RTGS, Account opening processes and policies.

Key Responsibilities were:

 Increasing Business by approaching maximum numbers of customers
 Management of business accounts as a key account Manager
 Valuing and approaching to customer by best available stock in cars lot
 Making Deal with the customer by best price given by management and customer’s willingness
 Identifying the key competitor with their products and prices
 Identifying the market dynamics esp. in Auction Market that influences the sales techniques