
Immediate Start BANKING AND FINANCE
3 days ago
Job Description
S. No.Job Description1Banking Operations Daily Bank Limits availability, requirement fulfillment
2Monitoring all limits on daily basis
3Forcasting Planning abouth the Banking Limits
4Preparation Submission of all bank related documents Import payment, Export realization, Advances, etc.
5calculation of Open Position Booking of Forward Contract
6Receivable Payable Bank-wise, Party-wise Bill-wise
7Banking Reports FFR I , FFR II , Unheagde Report.
8Preparation of CMA for Bank's working capital limit proposal9
Banking - Renewal Enhancement of banking facilities.
10External Bank Loan rating with Rating Agencies - Details preparation, submission, co-ordination completion.
11Banking - Details submissions as and when required.
12GR Closure / Netting off / EDPMS / IDPMS / EBRC data for bank
13EP Copy - SBI BOI - for release of Gold Margin
14Monthly Bank Stock Statement.
15Stock Audit by Banks Auditors - Details preparation, submission, co-ordination completion.
16All Compliances submit to banks as when required
17Experiencing managing EPC, PFC, PCFC loans
18Working capital management - Fund and Non Fund based
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