Banking & Finance Accountant

22 hours ago


Punjabi Bagh Delhi Delhi, India CLOTHWARI PRINTING PVT LTD Full time

**Responsibilities**:

- Handle all banking matters including **company loans**, **Overdraft (OD)** and **Cash Credit (CC)** limits.
- Prepare and present all necessary documents and financial details required by banks.
- Communicate and coordinate with banks for **loan processing, renewal, and compliance**.
- Maintain regular follow-up with bank officials to ensure smooth execution of financial transactions.
- Respond to any bank queries related to the company's financial position, account status, or documentation.
- Prepare reports related to loan status, interest rates, repayment schedules, and other bank-related metrics.
- Ensure timely submission of stock statements, CMA data, and other required reports to banks.
- Support senior management with insights and strategies related to banking and financial planning.

**Requirements**:

- Minimum **5 to 8 years of experience** in banking and finance operations.
- Strong knowledge of **bank loan procedures**, OD/CC management, and company financial documentation.
- Ability to handle all communication and negotiations with bank personnel independently.
- Good knowledge of **Income Tax**, **GST**, and compliance documentation is a plus.
- Proficient in MS Excel, Tally, and financial software.
- Strong communication and documentation skills.

Pay: ₹50,000.00 - ₹80,000.00 per month

Schedule:

- Day shift

Work Location: In person


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