Senior Bill Services

Recruiter
KennedyPearce Consulting
Location
Farringdon
Posted
22 Sep 2018
Closes
05 Nov 2018
Job role
Accountant

As Senior Bills Services Clerk you will be responsible for:

  • Preparing Documentary Credits works for further counter checking and authorisation.
  • Maintaining customer relationships to achieve total customer's satisfaction via delivery of high quality services including those by telephone and face-to-face in order to attract and retain customers and to contribute towards achievement of the Branch's business growth and profitability targets.
  • All clerical duties including typing, preparing and processing Documentary Credits transactions which involve the following:
  • L/C opening/ amendment
  • L/C advising/ confirming
  • Import bills processing - IPAL, I/CL, IBCL
  • Export bills processing - OBLL, OBUL, OBCL
  • Payment/ reimbursement of import/export bills
  • Advance and settlement of import/export bills.
  • Warehouse Release, Delivery Order issue.
  • Customer credits
  • Foreign Exchange deals (Option/Forward/Spot).
  • Monthly reconciliation (L/C, IBC, I/CL, etc.)
  • Adjusting entries input
  • Contact customers (send reminders, reply to their queries, etc)
  • Filing
  • Archive records for storage
  • Undertake other duties as assigned by Branch manager/Head of Bills Services Section.

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