Banking and Finance
1 week ago
Job Summary:
- Asst. Manager Banking in the Accounts department is responsible for liaisoning with our banks to manage the banking relationship and prepare the necessary documents to maintain our credit limits.
Responsibilities & Duties:
- Liaisoning with the bank officials from where we have credit facilities i.e. working capital and term loans
- Preparing the relevant monthly documents as per bank requirement to maintain our credit limits
- Prepare and track the daytoday trade financing (import & export) documents.
- Prepare proposals for credit limit renewal and enhancements
Qualifications:
B.Com
Experience:
Min. 5 yrs experience in working with Banks for credit limits
Prior experience preparing credit limit related documents
Skills:
- Liaisoning with bank officials for credit limits
Banking documentation (knowledge & preparation):
a. Day-to-day Trade financing i.e. Export-Import documents and related Forex cover & Discounting. LC, FDs, BG.
b. Monthly DP Stock Statements and other periodic documents
c. Annual Proposal for credit limit renewal & enhancement
- Basic Accounting knowledge especially related to Banking ratios
- Basic Foreign Trade knowledge, especially related to LC, FD, Export financing
Job Type:
Regular / Permanent
Salary:
₹8, ₹43,690.36 per month
Benefits:
- Health insurance
Schedule:
- Day shift
Supplemental pay types:
- Performance bonus
- Yearly bonus
Ability to commute/relocate:
- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)
Application Question(s):
- How many years of Banking documents experience do you have?
- How many years of Liaisoning, (import & export) documents experience do you have?
- How many years of credit limit renewal & enhancement
Experience:
- Banking relationship: 3 years (preferred)
- Health insurance
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