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Job Title: Chartered Accountant – Banking & Credit ManagementLocation: Jaipur, RajasthanWe are looking for a detail-oriented professional to manage end-to-end banking operations for a company having fund-based and non-fund-based credit facilities under Multiple Banking Arrangement (MBA).Key Responsibilities:Handling day-to-day banking operations relating to CC, WCDL, LC, BG and other credit facilitiesPreparation and submission of stock statements, CMA data, cash budgets, QIS, quarterly reports and other submissions to banks/financial institutionsManaging annual renewal, enhancement, sanction letter compliance and resolution of bank/financial institution queriesHandling LC/BG issuance, amendment, assessment, follow-up and documentation workMonitoring BG commission charges, cancellation cases, refund compliance and verification of refund amountsChecking bank interest, FDR interest, bank charges and related workings/reconciliationsManaging FDRs kept as margin/security, including lien marking, maturity tracking, interest and related recordsTracking collateral-related matters, including property valuation, insurance renewal, security documentation and complianceCoordinating credit rating work, ASM audit workings and other banking compliance requirementsCoordinating with other banks / financial institutions / financiers for new loan arrangements, tie-ups, proposals, documentation and follow-up for financial assistanceMaintaining proper records of sanction letters, collateral papers, compliance documents and banking correspondencePreferred Profile:Experience in corporate banking operations / loan processing / banking complianceGood knowledge of CMA / QIS / stock statements / sanction terms / collateral management / banking documentationStrong working knowledge of Excel and financial workingsExperience in dealing with banks, NBFCs and other financial institutionsPrior experience in EPC / infrastructure / construction industry will be preferred

