01 Apr 2024
mtbU
Sr. Executive / Asst. Manager - Banking & Finance, 0 to 5 years in Mumbai
KGK Diamonds (I) Pvt. Ltd.
Mumbai
4-5 Years
Banking Process, Fund Raising, forex, Loan Management, Finance, insurance, working capital
Job Description
Position: Sr. Executive / Asst. Manager - Banking & Finance
Qualification: CA
Experience: 0 to 5 years
Location: Mumbai
Job description
Qualification: CA
Experience: 0 to 5 years
Location: Mumbai
Job description
Key Responsibilities:
- Handle all aspects of banking and finance, including negotiations with banks and financial institutions for fund raising.
- Prepare and submit necessary documents and data to banks, ensuring accuracy and timeliness.
- Coordinate the execution of loan documents, letters of credit, and other banking instruments.
- Act as the primary point of contact with bankers, advocates, and valuers to ensure smooth financial operations.
- Focus on reducing bank charges and other financial costs through effective negotiation and financial management.
- Monitor bank statements and follow up on any excess charges for reversal or adjustment.
- Ensure proper maintenance, organization, and filing of financial documents and records.
- Manage the company\'s insurance portfolio, ensuring adequate coverage and compliance with policy terms.
- Ensure adherence to all financial regulations and compliances, including those set by the RBI and other banking institutions.
- Maintain compliance with periodic reporting requirements and monitor financial covenants as per banking agreements.
Desired Skills:
- CA certification or CA Intermediate with 3+ years of experience in Banking & Finance.
- Comprehensive knowledge of banking operations, financial regulations (including RBI compliance), and loan management.
- Exceptional analytical, negotiation, and problem-solving skills.
- Strong communication skills, with the ability to interact effectively with internal teams and external financial partners.