Manager-Banking Operations

Job description

A renowned Company engaged in Duct Manufacturing and Structural Steel Fabrication 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