Khanna Paper Mills - Associate - Finance

- Managing all the activities related to trade finance operations including L/C, BG, SBLC, Buyer's Credit, etc.

- Interaction and liaison with bankers to ensure smooth banking operations including written correspondences with banks related to various issues.

- Preparation of MIS related to trade finance operations

- Responsible for handling the export documentation and related matters

- Responsible for handling operations related to bill discounting

- Proper management and control of all the activities related to the availment and liquidation of Packing Credit loan.

- Proper management and control of the FDR related investment of the company.

- Statutory compliances with respect to trade finance operations and FEMA with the bank to avoid any interruption in Credit Limits maintained with the banks including compliances related to BRC & Bill of Entry.

- Preparation & compilation of data for monthly meeting related to concerned areas which aid the management in decision making.

- Well versed to manage forex transactions and hedging of the same.

- Accounting of the trade finance operations in SAP

- Submission of details and information with the External Credit rating Agency and solve their queries for the successful external Rating of the company.

- Conducting quarterly consortium meeting of bankers.

- General Banking Operations: Accounts Opening/Closure, Net Banking, Addition/Deletion of Signatories.

- Well versed to work in TRM and SAP