Kolkata West Bengal Assistant manager projects Jobs – 47 Open Jobs Today

Banking & Loan Department Executive
Shree vardanam metaliks —Topsia, Kolkata, West Bengal
- ₹10,079.31 - ₹15,000.00 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
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Banking & Loan Department Executive

Shree vardanam metaliks
Topsia, Kolkata, West Bengal

Quick apply

Job details

Full-time
₹10,079.31 - ₹15,000.00 a month
14 days ago

Qualifications

Microsoft Excel
Tally
SAP
B.Com
Finance
Master's degree
Bachelor's degree
Manufacturing
MBA
Accounting
Communication skills
Banking
Negotiation

Full job description

Job Summary

Shree Vardhana Metaliks Private Limited is seeking an experienced Banking & Loan Department Executive to manage corporate banking operations, working capital facilities, term loans, project finance, and financial documentation. The candidate will coordinate with banks, financial institutions, auditors, and internal departments to ensure smooth banking operations and timely compliance.

Preferred Designation

Banking & Loan Department Executive
Banking Operations Executive
Corporate Banking Executive
Banking Relationship Executive
Banking & Treasury Executive
Finance & Banking Executive
Senior Executive – Banking & Loan Operations
Assistant Manager – Banking & Finance (for experienced candidates)

Key ResponsibilitiesBanking Operations

Maintain relationships with banks and financial institutions.
Handle current accounts, CC (Cash Credit), OD (Overdraft), BG (Bank Guarantee), and LC (Letter of Credit).
Coordinate day-to-day banking transactions and documentation.
Prepare bank reconciliation statements.

Loan Management

Process Working Capital Loans and Term Loans.
Coordinate loan applications, renewals, and enhancements.
Prepare CMA Data, Financial Statements, Project Reports, and MIS required by banks.
Ensure timely EMI and interest payments.
Maintain loan schedules and repayment records.

Documentation & Compliance

Prepare and verify banking documents.
Maintain loan agreements and security documents.
Coordinate with statutory auditors, internal auditors, and company secretaries.
Ensure RBI and banking compliance requirements are met.

Financial Analysis

Monitor cash flow requirements.
Prepare fund flow and cash flow statements.
Assist management in arranging project finance and business expansion funding.
Analyze banking charges and negotiate better facilities.

Banking Coordination

Liaise with Relationship Managers of banks.
Follow up on sanction letters, disbursements, and renewals.
Handle documentation for collateral and mortgage-related matters.
Coordinate with legal and valuation agencies whenever required.

Reporting

Prepare weekly and monthly banking MIS.
Submit reports to the Finance Head and Management.
Monitor loan utilization and covenant compliance.

Required Qualifications

Bachelor's Degree in Commerce (B.Com), Finance, or Accounting.
MBA (Finance), CA Inter, CMA, or equivalent qualification is preferred.
3–8 years of experience in banking, finance, or loan management.
Experience in the Steel, Ferro Alloys, Mining, Manufacturing, or Industrial sector is highly preferred.

Required Skills

Working Capital Finance
Term Loan Management
Project Finance
Letter of Credit (LC)
Bank Guarantee (BG)
Cash Credit (CC)
Overdraft (OD)
CMA Data Preparation
Financial Statement Analysis
Banking Documentation
RBI Guidelines Awareness
Advanced Microsoft Excel
ERP/Tally/SAP knowledge
Strong communication and negotiation skills

Pay: ₹10,079.31 - ₹15,000.00 per month

Work Location: In person

Quick apply

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