Banking & Finance Executive
4 days ago
Job 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 & Accounts team in accounting, reconciliation, and compliance activities.Key Responsibilities1. Banking OperationsHandle 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 ManagementAssist 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 & ReconciliationEnsure 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 & DocumentationPrepare 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 & SupportCoordinate 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 & CompetenciesStrong knowledge of banking processes, LC/BG/OD/CC management.Good understanding of accounting principles (AP/AR/GL).Proficiency in ERP system - SAPAdvanced MS Excel skills.Strong communication and negotiation skills with banks.Attention to detail and high level of accuracy.Qualification & ExperienceEducation: B.Com / M.Com / MBA (Finance) / CA Inter / CMA InterExperience: 2–6 years in banking & finance operations, preferably in a manufacturing company.Industry: Manufacturing / Engineering / Industrial / Automobile/ Avionics preferred.Reporting ToFinance Controller
-
Leveraged Finance
5 days ago
haryana, 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...
-
Finance Executive
11 hours ago
haryana, India OneStep Global Full timeJob Title: Finance ExecutiveExperience: 2-4 yearsLocation: GurugramAbout OneStep Global:OneStep Global is a leading international higher education services provider, helping universities build meaningful engagement with students across key global markets. We specialize in empowering colleges and universities to establish and grow their footprint...
-
Trade Finance Executive
3 days ago
Gurugram, Haryana, India Multi Trade Limited FZC (MTL) Full time**We're Hiring: Trade Finance Executive** **Location**: Gurgaon, India **Experience**: 2-3 years (local experience required) Are you a detail-oriented professional with 2-3 years of hands-on experience in **Trade Finance**? We’re looking for a motivated and knowledgeable **Trade Finance Executive** to join our growing team in **Gurgaon**. **Key...
-
Finance - Bank Reconciliation
5 days ago
Gurugram, Haryana, India FarMart Full time**About FarMart**: FarMart is a modern food supply network connecting farming communities, food businesses, and consumers. We are seamlessly integrating food value chains. We source produce scalably via our first-mile platform, optimize processing through an asset-light model, and subsequently distribute finished food digitally. By consolidating complex...
-
Finance Executive
1 week ago
Gurugram, Haryana, India Stemz Healthcare Full time**Role and Responsibilities** **Primary Responsibility**:In-charge of the finance and accounts function of the visa medical centre. He/she is responsible for maintaining fixed asset ledgers, researching, and compiling financial reports, opening banking accounts, reconciling bank statements, coordinating check disbursement, and organizing necessary hospital...
-
Finance Executive
1 day ago
Gurugram, Haryana, India solvecube pte ltd Full time**1.5 - 2 years** of relevant work experience in Finance Accounting Good organization, communication, and time management skills Responsible for maintaining the day to day book keeping for various clients having reasonably simple and low volume transitions. This would include: Processing of day to day transactions related to **accounts payable, accounts...
-
haryana, India Deloitte Full timeDeloitte is looking for Associate Director- Corporate Finance for the Delhi location, having strong experience in Investment banking. Driving end-to-end deal execution for large PE engagements.Your potential, unleashed.India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your...
-
Accounts & Finance Executive
23 hours ago
Mathura Road Faridabad, Faridabad, Haryana, India Prakhar Software Solutions Pvt Ltd Full time ₹ 5,40,000 - ₹ 6,00,000 per yearJob Title - Sr. Executive (Finance & Accounts)Experience- 2+ yearsLocation- Sarai, FaridabadPlease find the JD for the position of Sr. Executive (Finance & Accounts) based at Faridabad.Experience: Minimum 2 Years CTC - 4.5 LPA - 6 LPAJob Description:· The candidate should be B. Com with an experience of minimum 2 years.· Responsible for Bank...
-
haryana, India Deloitte Full timeDeloitte is looking for Associate Director- Corporate Finance for the Delhi location, having strong experience in Investment banking. Driving end-to-end deal execution for large PE engagements. Your potential, unleashed. India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise...
-
Finance Executive
5 days ago
Gurugram, Haryana, India OnlineInfatuation Full timeProfile: Finance Executive **Salary**: Up to 35k Experience: 1-2 years **Job Type**: Full Time (WFO) Shift: General Shift **Requirements**: - Experience 1-2 years. - General accounting in tally. - TDS return file. - GST return file. - PO and other general work. Roles and responsibilities: - Create and implement financial policies to guarantee...