Banking & Finance Executive
17 hours ago
Job Description: Banking & Finance Executive – Finance & Accounts (Manufacturing Industry) Position Overview The Banking & Finance Executive is responsible for managing day-to-day banking operations, coordinating with financial institutions, supporting treasury functions, ensuring smooth fund flow for manufacturing operations, and assisting the Finance & Accounts team in accounting, reconciliation, and compliance activities.Key Responsibilities 1. Banking Operations Handle daily banking transactions including NEFT/RTGS/IMPS payments, vendor payments, and employee reimbursements. Prepare and submit bank documentation such as BGs (Bank Guarantees), FDs, LC (Letter of Credit), and bill discounting. Maintain relationships with banks for operational requirements, loan processing, and rate negotiations. Manage cash flow and fund allocations across different bank accounts. Monitor bank balances daily and coordinate inter-bank transfers. 2. Treasury & Fund Management Assist in short-term and long-term fund planning based on production schedules and procurement requirements. Track utilization of working capital limits / cash credit (CC) / overdraft (OD). Support foreign remittances and import/export payment documentation (if applicable). Maintain records of loan interest, EMI schedules, and ensure timely payments. 3. Accounts & Reconciliation Ensure proper accounting of all bank transactions in SAP. Perform monthly bank reconciliations and resolve discrepancies. Assist in month-end closing activities related to banking & payments. Maintain vendor ledger reconciliation in coordination with purchase and stores departments. 4. Compliance & Documentation Prepare documentation required for banking audits, internal audits, and statutory audits. Ensure compliance with company policies, banking regulations, and financial controls. Maintain confidentiality and security of financial data and banking documents. 5. Coordination & Support Coordinate with procurement, production, and sales teams to meet payment and collection requirements. Follow up with customers for payment collections (if applicable). Assist management with MIS reports on fund flow, banking status, and debt position.Key Skills & Competencies Strong knowledge of banking processes, LC/BG/OD/CC management. Good understanding of accounting principles (AP/AR/GL). Proficiency in ERP system - SAP Advanced MS Excel skills. Strong communication and negotiation skills with banks. Attention to detail and high level of accuracy.Qualification & Experience Education:B.Com / M.Com / MBA (Finance) / CA Inter / CMA Inter Experience:2–6 years in banking & finance operations, preferably in a manufacturing company. Industry:Manufacturing / Engineering / Industrial / Automobile/ Avionics preferred.Reporting To Finance Controller
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Banking & Finance Executive
17 hours ago
Delhi, India Samtel Avionics Full timeJob Description: Banking & Finance Executive – Finance & Accounts (Manufacturing Industry) Position Overview The Banking & Finance Executive is responsible for managing day-to-day banking operations, coordinating with financial institutions, supporting treasury functions, ensuring smooth fund flow for manufacturing operations, and assisting the Finance &...
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Banking & Finance Executive
15 hours ago
Delhi, India Samtel Avionics Full timeJob Description: Banking & Finance Executive – Finance & Accounts (Manufacturing Industry)Position OverviewThe Banking & Finance Executive is responsible for managing day-to-day banking operations, coordinating with financial institutions, supporting treasury functions, ensuring smooth fund flow for manufacturing operations, and assisting the Finance &...
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Trainer Banking
1 week ago
New Delhi, India SEEKHO Full time**Job Title: Banking Finance Trainer (BBA & MBA)(Indore)** **Company Description**: Seekho is a leading edtech company revolutionizing education in India, empowering students with industry-relevant knowledge and job opportunities. Join us in shaping the future of banking and finance education. Seekho is seeking experienced and dynamic Banking Finance...
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Banking and Finance Executive
2 weeks ago
New Palasia, Indore, Madhya Pradesh, India Taskup Corporate Service Pvt. Ltd. Full time**Job Title - Banking Executive** **Job Type - Full Time** **Salary - 3 LPA & as per capability** **Experience: - 3 Years** **Education: - Graduate & Post graduate in finance** **Key Responsibilities**: - Manage and operate multiple bank accounts efficiently. - Perform bank reconciliations in **Tally** as well as manual reconciliation. - Execute bank...
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Associate - Banking & Finance - Delhi
2 weeks ago
New Delhi, India Antal International Full timeJob Description Job Description (JD): Position: Associate – Banking & Finance Location: Delhi PQE: 2–3 years Practice Ranking: Band 1 in Banking & Finance Compensation: Competitive salary About the Role: We are seeking an Associate with 2–3 years of experience in Banking & Finance to join a leading Band 1 practice in Delhi. The role offers exposure to...
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Treasury Banking Relationship
3 weeks ago
Delhi, India Hero Housing Finance Full timeJob Description We are seeking a highly analytical and experienced professional for the Treasury Banking Relationship role. You will be responsible for strategically planning and executing the company's bank borrowings, arranging funds through various products, and onboarding new bankers. This role involves extensive liaison with banks, preparing critical...
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Banking & Payment Gateway Executive
2 weeks ago
New Delhi, India SUMMERMUTE PVT Full timeCompany DescriptionWe suggest you enter details here.Role Description This is a full-time on-site role as a Banking & Payment Gateway Executive located in Jalandhar. The executive will be responsible for managing banking transactions, payment gateways, customer service related to finance, credit, and insurance services.Qualifications Finance and Credit...
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Banking & Payment Gateway Executive
2 weeks ago
New Delhi, India SUMMERMUTE PVT Full timeCompany DescriptionWe suggest you enter details here.Role DescriptionThis is a full-time on-site role as a Banking & Payment Gateway Executive located in Jalandhar. The executive will be responsible for managing banking transactions, payment gateways, customer service related to finance, credit, and insurance services.Qualifications- Finance and Credit...
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Banking & Finance Lawyer
2 weeks ago
New Delhi, India Adept Consulting Partners Full time⚖️ Excellent Opportunity with a Reputed Law FirmPositions: Associate / Senior Associate / Principal Associate (or equivalent)Practice Area: Banking & FinanceLocation: Mumbai / DelhiExperience: 2–10 years (Law firm background)What you’ll do- Work on complex banking & finance transactions and client advisory - Support regulatory aspects (SEBI/RBI/etc....
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Gurugram, New Delhi, India Veerwal Getwork Services Full time ₹ 4,00,000 - ₹ 12,00,000 per yearUrgent Reqired Sr. Sales Executive/Assistant Manager_Delhi/HaryanaRole & responsibilitiesAchieve the Sales Targets (CA/SA) set in terms of NTB, Value & amp; product mix.Achieve the budgeted cross-sell targets across the designated Product lines.Extend professional customer service to achieve a high level of customer satisfaction and retention.Have complete...
