BANKING AND FINANCE - BANKING OPERATIONS Impression Makers
Impression Makers
Office Location
Full Time
Experience: 6 - 6 years required
Pay: INR 700000 - INR 1200000 /year
Type: Full Time
Location: Mumbai City
Skills: PFC, EPC, pcfc
About Impression Makers
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