BANKING AND FINANCE - BANKING OPERATIONS

S. No.Job Description1Banking Operations Daily Bank Limits availability, requirement fulfillment
2Monitoring all limits on daily basis3Forcasting Planning abouth the Banking Limits4Preparation Submission of all bank related documents Import payment, Export realization, Advances, etc.5calculation of Open Position Booking of Forward Contract6Receivable Payable Bank-wise, Party-wise Bill-wise7Banking Reports FFR I , FFR II , Unheagde Report.8Preparation of CMA for Bank's working capital limit proposal9Banking - 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 bank13EP Copy - SBI BOI - for release of Gold Margin14Monthly Bank Stock Statement.15Stock Audit by Banks Auditors - Details preparation, submission, co-ordination completion.16All Compliances submit to banks as when required17Experiencing managing EPC, PFC, PCFC loans18Working capital management - Fund and Non Fund basedThis job is provided by Shine.com