Banking and Finance

2 months ago

Mumbai, 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 day-to-day 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**:
1. Liaisoning with bank officials for credit limits

2. 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

3. Basic Accounting knowledge especially related to Banking ratios

4. Basic Foreign Trade knowledge, especially related to LC, FD, Export financing

**Job Type**: Regular / Permanent

**Salary**: ₹8,582.63 - ₹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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