Accounting - Banking/forex

3 months ago


Salt Lake City, India Lux Industries Ltd Full time

**Experince: 1-2 years**

1. Managing foreign currency exposure and foreign currency payments (Inward & Outward).

2. Proficient in handling LC / BG &online trade finance structure.

3. Monitoring & managing banking relationship.

4. Optimization of Interest cost & Bank charges.

5. Preparations of financial model/project report for raising working capital / long-term debt.

6. Good understand of CMA is must.

7. Responsible for pre / post sanction documentation.

8. Cash flow planning and monitoring of daily payment.

9. Maintain and monitor debt profile of Group.

10. Preparation of PPT presentation for Banker / Investor.

11. Handling of queries raised by various banker / Investor.

12. Automation & improvement of processes and controls.

13. Dealing with credit rating agency for renewal / upgrade of credit rating.

14. Prepare and submit of APR’s / ODI form to AD Bank.

15. Manage end-to-end revenue accounting.

**Job Types**: Full-time, Permanent

**Salary**: From ₹20,000.00 per month

Schedule:

- Day shift

**Experience**:

- Accounting: 2 years (preferred)

Ability to Commute:

- Salt Lake City, West Bengal (required)

Work Location: In person

**Speak with the employer**

+91 9007021109


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