Location: Dasnagar, Howrah, West Bengal
Exp: minimum 5 years of exposure in banking and financial. Manufacturing / Mining industry preferred but not mandatory.
Skills:
Co-coordinating with strong analytical, problem solving & organizational abilities with affluent leadership.
Proven ability of Liasoning , planning & organizing financial related works. Must have strong working experience in LC, BG, Banking Reconciliation, Invoicing and Import related works.
Role:
• Preparing the Business Plan of the Company upon whom offering the Project Finance.
• Analyzing the Financial health of the company .
• Preparing the Cost sheet to know the future of the project.
• Collecting all the current Financial data of the company and analyze the same.
• Collecting the KYC and verify the same .
• Placing the entire proposal to the Banks / Investment companies / NBFCs for processing the same.
• Works related to Letter of Credit .
• Works related to Bank Guarantee.
• Calculation of the Secured Loan financier wise monthly.
• Updated Sales figure monthly.
• Calculation of the existing Fund Based and non Fund Based Limits in each bank with their outstanding figures.
• Break up chart of all the Letter of Credit and Bank Guarantee that had been issued from different Banks.
• Preparing monthly Age wise Debtors statements.
• Preparing the Financial Feasibility Report
• Import related works
• Generation of Invoice and tracking invoice
• Payment follow-up and credit control.
• MIS reporting.