Immediate Start BANKING AND FINANCE

4 weeks ago


Thane India IMPRESSION MAKERS Full time

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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