
Accounting - Banking/forex
2 days ago
**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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