Banking and Finance

1 week ago


Mumbai, Maharashtra, India Champion Commercial Co. Ltd Full time

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.
Open LCs, FDs, BGs. Prepare MIS reports related to the same.

  • 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
related proposal experience do you have?

Experience:

  • Banking relationship: 3 years (preferred)
  • Health insurance


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