Zen Linen International Pvt. Ltd.
Chennai, Tamil Nadu
1 Import TT payments - A1 transactions import of materials
2 Import TT payments - A2 transactions import of services
3 Form 15CA / 15 CB Certificates
4 Statutory Certificates such as Agreement, TRC and NPE
5 Accounting entries of TT advices
6 Reconciliation and submission of Bill of Entry to bank for Imports
7 Packing Credit applications
8 Packing Credit liquidations
9 Establishment of Letter of Credits and amendments
10 Draft LC preparation, approval from the supplier, attending queries from bank,
forwarding to suppliers
11 Preparation cheques for payments
12 Preparation of Statutory Payments
13 Preparation of scheduled payments
14 Negotiation of Export Bills under CAD & TT terms
15 Discounting of Export bills under LC terms
16 Realisation / Inward remittances instructions to bank
17 Hedging operations such as Forward Contract, Swap, etc
18 Forward Contract Documentation Process
19 Utilisation and Closure of Forward Contracts
20 Qaurterly Reports and Certificates for Hedging Process
21 Follow up for the FIRC and BRC and submission of documents for the same
22 Entry of Bank Receipts, Payments, Contra, General JV, Credit Notes
23 Reconciliation for all bank accounts
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