Job Description

:

Maintain strong relationships with banks and financial institutions. Liaise for day-to-day banking operations, credit facilities, and documentation. Handle Letters of Credit (LC), Bank Guarantees (BG), and Bills Discounting. Coordinate with banks for documentation and approvals related to imports/exports. Ensure adequate working capital availability for operations. Optimize fund utilization between various accounts. Reconcile bank statements with internal records. Identify discrepancies and take corrective action Familiarity with ERP/accounting software and online banking platforms.
Job Type: Full-time

Pay: Up to ?30,000.00 per month

Benefits:

Provident Fund
Schedule:

Fixed shift
Application Question(s):

What is your current CTC?
Experience:

Corporate finance: 2 years (Required)
Work Location: In person