Banking and Finance

4 days 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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