Posted:18 hours ago|
Platform:
On-site
Full Time
We are Hiring !!!
Finance AssistantExperience- 2+yearsLocation- Himalayan Solar LtdSec 20 PanchkulaMale/Female
Job Responsibility
Submit monthly/quarterly Stock and Book Debt Statements to banks on time.Prepare and submit documentation for opening LCs as per supplier/buyer requirements and Maintain a tracking sheet for all active and closed LCs.Prepare applications for issuance, extension, and cancellation of BGs. Maintain a BG register and track expiry/renewal dates.Bank Coordination & Letters for Daily OperationsReconcile with internal calculations and raise discrepancies with banks if any.Liaise with relationship managers and ensure smooth banking transactions and approvals.Maintain complete records of all banking facilities (CC, LC, BG), sanction letters, and correspondences.Verify and audit purchase entries, purchase orders, and vendor payments for accuracy and policy adherence.Assist in the internal and statutory audit of books of accounts, reconciliations, and financial statements.Reconcile physical and book stocks for consistency. Conduct or assist in physical stock verification at warehouses or project sites.Prepare stock verification reports and highlight discrepancies.Perform regular bank reconciliations to match ledger and bank balances.Ensure timely submission of all required documents to banks (CMA data, financials, compliance certificates).Maintain organized, audit-ready documentation for all banking and finance operations.Monitor utilization of CC limits and Track drawing power (DP) and ensure compliance with bank terms.
Interested can share cv at 7087017942 ,
[email protected]RegardsEttyHr ManagerHimalayan Solar Ltd
Job Type: Full-time
Pay: Up to ₹50,000.00 per month
Schedule:
Work Location: In person
Himalayan Solar Pvt Ltd
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