Manager-Banking Operations

16 hours ago


Delhi, Delhi, India Le-Mark Systems Full time

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, ₹600,000.00 per year

Benefits:

  • Cell phone reimbursement
  • Internet reimbursement

Work Location: In person



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