BANKING AND FINANCE - BANKING OPERATIONS

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