Md.Moshiur Rahman

.Prepare Proforma invoice,

.Documentation

• Prepare all the export documents such as bill of exchange, commercial invoice, certificates of origin and other documents as per company requirement.

• Submit the document to buyer and communicate with buyer to collect the party acceptance in stipulated time.

• Submit & collect GSP BTMA/ Cash BTMA certificate.

• Communicate with buyer`s bank time to time for the collection of maturity and payment.

.PRC

• Responsible for prepare & submit weekly, monthly, quarterly and annual report to the management for necessary action.

• Need to handle any other work assigned by Line Manager and Management.

• Collecting installment from clients/customers regularly in an amicable way and depositing it companies account properly.

• Taking care of Credit Vehicles and Clients/Customers by activities and advice.

• Taking the challenges to meet the Credit Recovery target and report to the Management.

• Ensure documentation of all collection related reports work plans and office correspondence.

• Proper management of seized vehicles.

• Assist supervisor in the event of a recovery crisis and/or any other crucial situation.

• Ensure necessary arrangements for various inspection & verification of customers and check the forms and formats accurately.

• Prepare regular recovery reports as directed by the supervisor.

. Cash received & payment's

• To prepare receipts and payment statements, cash and fund flow statement, stock record, etc.

• Receive and verify bills/records against the company records

• Record bank transactions in computerized accounting software

• Prepare daily and monthly cash-receivable reconciliation and bank reconciliation

• Maintain suppliers account, record and update payment information

• Any other activities as & when required by the Management.