Banking & Finance Executive
2 days 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
2 days ago
Gurugram, 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
2 days ago
Gurugram, 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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Banking & Finance Executive
2 days ago
Gurugram, 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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Leveraged Finance
3 days ago
Gurugram, India Acuity Knowledge Partners Full timeLeveraged Finance (Investment Banking) - Associate/ Sr Associate/ Delivery Lead Key Responsibilities: • Will be responsible for working as part of the dedicated team for an Investment bank • Interacting with key bankers and business managers in multiple global locations to understand their feedback on the service, providing recurring and ad hoc MIS, and...
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Leveraged Finance
3 days ago
Gurugram, India Acuity Knowledge Partners Full timeLeveraged Finance (Investment Banking) - Associate/ Sr Associate/ Delivery Lead Key Responsibilities: • Will be responsible for working as part of the dedicated team for an Investment bank • Interacting with key bankers and business managers in multiple global locations to understand their feedback on the service, providing recurring and ad hoc MIS, and...
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Leveraged Finance
3 days ago
Gurugram, India Acuity Knowledge Partners Full timeLeveraged Finance (Investment Banking) - Associate/ Sr Associate/ Delivery LeadKey Responsibilities:• Will be responsible for working as part of the dedicated team for an Investment bank• Interacting with key bankers and business managers in multiple global locations to understand their feedback on the service, providing recurring and ad hoc MIS, and...
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Leveraged Finance
3 days ago
Gurugram, India Acuity Knowledge Partners Full timeLeveraged Finance (Investment Banking) - Associate/ Sr Associate/ Delivery LeadKey Responsibilities:• Will be responsible for working as part of the dedicated team for an Investment bank• Interacting with key bankers and business managers in multiple global locations to understand their feedback on the service, providing recurring and ad hoc MIS, and...
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Leveraged Finance
4 days ago
Gurugram, India Acuity Knowledge Partners Full timeLeveraged Finance (Investment Banking) - Associate/ Sr Associate/ Delivery LeadKey Responsibilities:• Will be responsible for working as part of the dedicated team for an Investment bank• Interacting with key bankers and business managers in multiple global locations to understand their feedback on the service, providing recurring and ad hoc MIS, and...
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Leveraged Finance
2 days ago
Gurugram, India Acuity Knowledge Partners Full timeLeveraged Finance (Investment Banking) - Associate/ Sr Associate/ Delivery Lead Key Responsibilities: • Will be responsible for working as part of the dedicated team for an Investment bank • Interacting with key bankers and business managers in multiple global locations to understand their feedback on the service, providing recurring and ad hoc MIS, and...
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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...
