for the last more than two decades, having plants PAN India, is looking for professional
having in-depth experience in Banking Operations, Banking Compliances, Loan Documentation and Handling LC & BGs.
Job Responsibilities
Oversee incoming finance of the Company and management of funds.
Liaison with bankers & financial institutions for fund requirements and various compliances
Preparing of necessary documents for submission to banks for Loans.
To comply with necessary Bank Compliances
Bank Reconciliation and coordination with banks on day-to-day basis
Handling LC and BG viz. opening, discounting, etc.
Verification of various Invoices of Vendors, Suppliers, Clients as well as expenses of employees.
Handling import/export of machinery, payment terms, etc.
Liaison with various stake holders
Independent noting, drafting and correspondence
Documentation & MIS Reporting
Qualification
B.Com/M.Com/MBA-Finance, etc.
Experience
Having 8-10 years experience of
dealing with Banks
in a Manufacturing Company.
Proficient in working on
Tally ERP 9
and other Accounting Software
Operational knowledge of MS World, Excel, Internet and Email.
Skill Required
Presentable with strong communication skills
Good Analytical and Interpersonal skills
Ability to take initiative to proactively resolve various issues.
Able to work in fast-paced, high-pressure environment
Job Types: Full-time, Permanent
Pay: ?500,000.00 - ?600,000.00 per year
Benefits:
Cell phone reimbursement
Internet reimbursement
Work Location: In person
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