: Prepare and submit proposals for the enhancement of Cash Credit (CC), Bank Guarantee (BG), and Letter of Credit (LC) limits, ensuring compliance with banking regulations and alignment with company requirements.
Yearly CC Limit Renewal Compliance
: Coordinate the annual renewal process of CC limits, including the preparation of necessary documentation and liaison with banks.
Monthly & Quarterly Banking Compliances
: Ensure timely submission of stock statements, financial reports, and other required documents to banks on a monthly and quarterly basis.
Penal Charges Reimbursement
: Monitor and manage the reimbursement of any penal charges incurred due to delays or non-compliance, ensuring accurate accounting and timely settlements.
Early BG Cancellation Charges Reimbursement
: Handle the process of reclaiming charges associated with the early cancellation of bank guarantees, including coordination with banks and internal departments.PostJobFreeCity Union Bank+1PostJobFree+1
2.
Investor Relations & Strategic Partnerships
Finding Investors for New Projects
: Identify and engage potential investors for upcoming projects, preparing investment proposals and conducting negotiations to secure funding.
Establishing Joint Ventures for New Tenders
: Explore and establish partnerships with suitable parties for joint ventures in new tenders, including due diligence and agreement formulation.
3.
Regulatory Compliance & Documentation
Compliance with Banking Regulations
: Ensure adherence to all banking regulations, including timely submission of required documents and reports.
Documentation Management
: Maintain and manage all financial documents, ensuring they are up-to-date and readily available for audits and inspections.
4.
Financial Reporting & Analysis
Financial Statement Preparation
: Assist in the preparation of financial statements, ensuring accuracy and compliance with accounting standards.
Budgeting and Forecasting
: Participate in budgeting processes and financial forecasting to aid in strategic planning.
Job Type: Full-time