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6.0 - 10.0 years
0 - 0 Lacs
jaipur
Work from Office
Role & responsibilities 1. Dealing with All Banks and NBFC for Term Loan, Fund Base and Non-Fund Base Limits 2. Providing Documents to Banks for Term Loan and FB and NFB Limits sanction. 3. Preparing CMA Data for providing to banks 4. Dealing with Banks for disbursement of Loans and Limits and resolving their queries. 5. Taking Loan Documents from Banks and Creating their charge on MCA portal with the help of Company Secretary. 4. Updating the Loan Documents in ERP System of Company 5. Preparing EMI Monthly Chart for timely payment of EMI. 6. Taking care of timely payment of EMI and incase of overdue, take action immediately for clearance of overdue. 7. Preparing Fleet List and updating the ...
Posted 5 days ago
3.0 - 6.0 years
3 - 5 Lacs
noida
Work from Office
1. Overdraft limit handling 2. Bank relationship management 3. Bank Guarantees & Letters of Credit 4. Documentation & Compliance 5. Funds Management
Posted 1 month ago
3.0 - 5.0 years
2 - 3 Lacs
mumbai
Work from Office
Role & responsibilities : Accounts Reconciliation - debtor's. GSTR1-Reconciliation Monthly. E Way bill Reconciliation Monthly. Payment Follow-up with Clients. Generating debtors Repots Monitoring Sales Invoice Tracking of sales invoice & submission. Preparing documents for letter of credit. Co-ordinating with bank of bank guaranties. Preparing Bank Guaranties . Monitoring and validating credit Notes/ Debit Notes Collaborating with team. Carrying out other essential banking activities related to the role. Experience for handling team. Well versed with Tally prime. visit client location if needed.
Posted 1 month ago
15.0 - 18.0 years
20 - 30 Lacs
Hyderabad
Work from Office
CA with IND-AS, Annual budget, Financial reports, CMA Audit financials, BG & relation with financial institutions NBFC,TEV,LIE, Legal Counsel, Stock statement FFR, Debt Syndication, credit appraisal, project finance,FOREX import, Export Regulations,
Posted 3 months ago
4.0 - 8.0 years
5 - 11 Lacs
Gurugram
Work from Office
Onboarding process of GSA and GHA. Reimbursement process of Salary and various other expenses to overseas GSAs. Renewal of agreements and Bank Guarantees from the overseas locations. Accounting of expenses paid through GSAs and GHAs. Accounting of expenses paid through Petty Cash. Payment follow-up with GSAs, GHAs. Reconciliation of GSAs and GHAs. Calculation, accounting and commission payout to International GSAs. Verification of various tax documents pertaining to GSAs. Payment to international vendors and GSAs. Reconciliation of related party transactions. Responsibility of completion of audits on timely basis. Any additional work as per the requirement and assigned by management on time-...
Posted 4 months ago
1.0 - 6.0 years
3 - 8 Lacs
Thane, Mumbai (All Areas)
Work from Office
Role & responsibilities Candidate should have knowledge of RTGS/NEFT/Fund transfer/tax payments at branch/mid office /front office. To handle day to day trade transactions, understanding client requirements, Co-ordination with cpc for transaction processing and discrepancy resolution Dealing and co-ordinating with various business groups within the bank, Ensuring error-free and timely execution of trade transactions. Ensuring compliance and internal guidelines are being adhered Candidate should be conversant with general banking operations and should have prior experience in similar role for min 1 year. Candidate should have good communication skills and should have prior excel knowledge.
Posted 5 months ago
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