JOB SUMMARY
Responsible for processing settlement of Export Bills Purchased (EBPs) and Export Bills for Collection (EBCs) and Export Advances (EADs); Responsible for documentation of Trust Receipts documents from Import Section for notarization.
JOB DESCRIPTION
- Settles EBPs, EBCs and EADs upon receipt of credit advices from correspondent banks.
- Responds/initiates BDS from/to branches pertaining settlement of EBPs, EBCs, and EADs.
- Prepares the daily reports to accounting on export negotiations, advances, prepayments, and payments of EBPs, EBCs, and EADs.
- Inputs accounting entries in the BDS.
- Maintains files and logbooks of EBPs, EBCs, and EADs negotiated and settled.
- Conforms to Bank policies, rules, and regulations.
- Perform other duties from time to time as may be assigned by the Immediate Supervisor.
JOB QUALIFICATIONS
- Bachelor's degree holder of Financial Management or Accounting
- Must be amenable to start ASAP
