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Urgently required Assistant Manager-Banking Operation

0.00 to 2.00 Years   Coimbatore   16 Nov, 2022
Global Consulting Services
Job LocationCoimbatore
EducationNot Mentioned
SalaryRs 4.0 - 5 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxBack Office Operations
EmploymentTypeFull-time

Job Description

        • Prepare daily fund MIS with BRS, Term Loan and Term Loan interest, Letter of credit, Buyers/suppliers credit details, outstanding term loan details, CC limit utilization and manage fund flow.
        • Correspondence with Banks for day to day working i.e. Opening Letter of Credit, Buyers Credit, Suppliers Credit, GR Waiver, AD codes, using RTGS, NEFT facility for making payments, Documentation for term loans, working capital etc.
        • Liaison with Banker for raising of Fund.
        • Monthly filing of ECB-2 return to Bank and also submit monthly Stock Statement.
        • Handling auditors quires for treasury and banking activities.
        • Handling all type of foreign remittance including 15 CA & CB.
        • Documentation for sanction and disbursement ECB and Term loans and also for working capital enhancements.
        • Preparation and finalization of Credit Rating.
        • Annual Statutory auditor hedging certificate arrangement for bankers.
        • Submission documents to bank against IDPMS and EDPMS pendencys.
        • Monthly Debt Matrix report.
        • Maintain Account payable for releasing outstanding payment as per the payment terms decided.
        • involvement in Financial Activity of the Company.
        • Day to day fund planning
    Interested candidates can share there resumes on hidden_emailhidden_mobile

Keyskills :
new account growthhni bankingbankingretail bankingbranch managementbranch bankingbranch operationbranch handlingnew account opening

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