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8 Bank Liaison Jobs

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3.0 - 7.0 years

0 Lacs

karnataka

On-site

As an Assistant Manager in Treasury, you will be required to possess an MBA in Finance or be a qualified CA with 3-5 years of experience in the Manufacturing industry. Your primary responsibilities will include knowledge of Working Capital concepts, fund management, liaising with Banks for borrowings, pricing, and day-to-day operations. Additionally, you will be expected to have expertise in handling Letter of Credit and Bank Guarantees. Your role will involve preparing audit schedules, resolving queries, handling monthly closing activities, and reporting. Strong communication and interpersonal skills are essential for effective coordination with internal and external stakeholders. Proficien...

Posted 2 weeks ago

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7.0 - 10.0 years

10 - 18 Lacs

hyderabad

Work from Office

Master'sBachelor'sBachelor'sJob Description We are looking for a detail-oriented and experienced Finance Associate to join our growing team. The ideal candidate should have prior experience in generating large-scale loans, managing financial records, and maintaining accurate books of accounts . This role demands a combination of financial expertise, analytical ability, and strong documentation skills. Key Responsibilities Handle loan documentation and processing for large-scale project financing. Liaise with banks, NBFCs, and financial institutions for funding requirements. Maintain accurate books of accounts , ledgers, and financial statements. Support budgeting, forecasting, and financial ...

Posted 3 weeks ago

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13.0 - 17.0 years

0 Lacs

punjab

On-site

You will be responsible for managing cost control, budgeting, and financial analysis as a Cost Accountant. Your role will involve analyzing costing, budgeting, and profitability, preparing cost sheets, product costing, and variance analysis, as well as managing GST filings, reconciliations, and compliance. Additionally, you will assist in preparing financial reports, balance sheets, and P&L statements, support audit, taxation, and statutory filings, and liaise with banks and financial institutions for reporting and transactions. It is crucial to work closely with internal teams to control costs and optimize spending. To qualify for this position, you should hold a CMA/CA Inter/B.Com/M.Com wi...

Posted 1 month ago

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7.0 - 12.0 years

1 - 3 Lacs

Pune

Work from Office

About the Role : We are seeking an experienced Finance Manager to lead our financial operations. The ideal candidate will have a proven track record in financial management within a manufacturing context, with strong expertise in board-related activities, MIS & reporting, budgeting, and compliance. This role requires a hands-on approach and the ability to work collaboratively with various internal and external stakeholders. This is a people manager role and you will be managing a team. Role & responsibilities: Manage day-to-day financial operations including bookkeeping, accounting, payroll, and banking activities. Oversee the preparation and filing of GST, ITR, and other tax-related documen...

Posted 1 month ago

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4.0 - 8.0 years

0 Lacs

vadodara, gujarat

On-site

The position requires you to utilize Tally ERP as the primary accounting software for various accounting tasks. You will need to adhere to strict deadlines and handle a variety of Indian Accounting Management reports, including Monthly Financials, Monthly direct and Indirect taxes, as well as Monthly, Quarterly, half-yearly, and Annual Tax Reports. Your responsibilities will include the preparation and uploading of Journal Entries, accounting for all group companies, preparing Management Reports such as Budget reports, reconciling Inter Company accounts, generating Monthly Billing to Clients, managing Cash & Fund Flow, and overseeing Internal and Statutory Audits. Additionally, you will be e...

Posted 2 months ago

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4.0 - 8.0 years

0 Lacs

vadodara, gujarat

On-site

The ideal candidate for this position will be proficient in using Tally ERP for accounting purposes as the primary software. You will be responsible for managing a wide range of Indian Accounting and Management tasks, including preparing Monthly Financials, Monthly direct and Indirect tax reports, as well as Monthly, Quarterly, half-yearly, and Annual Tax Reports. Your duties will also include Journal Entry Preparation and Upload, Accounting for all group companies, preparing Management Reports such as Budget reports, and reconciling Inter-Company accounts. Additionally, you will be in charge of Monthly Billing to Clients, managing Cash & Fund Flow, handling Internal and Statutory Audit proc...

Posted 2 months ago

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5.0 - 10.0 years

3 - 5 Lacs

Kolkata, Hyderabad, Mumbai (All Areas)

Work from Office

Key Responsibilities: Plan and oversee security system installations (CCTV, alarms, fire systems, etc.) across assigned locations. Coordinate with Installation Coordinators to ensure on-time execution. Monitor AMC and complaint closure activities through the respective coordinators. Liaise with Bank officials (security officers, managers) for new orders, billing, approvals, and payments. Ensure 100% documentation and compliance with internal project milestones and customer SLAs. Attend internal review meetings and prepare MIS reports on project health, timelines, and challenges. Resolve escalations related to operations and service delivery. Required Skills & Qualifications: Graduate in Engi...

Posted 2 months ago

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7.0 - 10.0 years

19 - 20 Lacs

Pune

Work from Office

Role & responsibilities : Daily cash management activities - monitor daily cash positions and manage bank accounts and payments Liquidity planning - short, medium & long term, with proper cross-functional coordination Cash flow management, corporate reporting etc. Maintain and update treasury systems and processes Managing investments in mutual funds for returns improvement Maintaining amicable relationship with banks, financial institutions, central bank etc. Close interactions with Corporate Treasury to ensure adherence to treasury guidelines Compliance with all legal, regulatory and statutory requirements w.r.t. treasury operations Ensuring maintenance of treasury database in Treasury Man...

Posted 3 months ago

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