Deputy Manager- Banking

Gujarat Fluorochemicals Limited; Dadri; Presencial; INR 800.000 - 1.200.000; Jornada completa

Descripción de la vacante

Gujarat Fluorochemicals Limited is seeking a Deputy Manager - Banking for their Finance & Accounts department in Dadri, Uttar Pradesh. The selected candidate will manage corporate treasury operations, handling accounts documentation and bank reconciliation statements.

Candidates should have a minimum of CA qualification and at least 3 years experience in a similar role, along with strong knowledge in banking and treasury operations.

Formación

• Minimum of 3 years of experience in a similar kind of profile.
• Sound understanding of Banking and Treasury.
• Working knowledge of IT, accountancy, budgeting, and scheduling software.

Responsabilidades

• Manage Corporate Treasury Operations.
• Open and manage Letter of Credits and Bank Guarantees.
• Handle Bank reconciliation statements.
• Participate in the fund-raising process.

Conocimientos

Understanding of Banking and Treasury

MS Excel

SAP Experience

Educación

CA

Descripción del empleo

Job Description

Position Title: Deputy Manager - Banking Company (Inox Solar Limited)

Grade / Level: V

Division / Department: Finance & Accounts

Job Purpose

• Corporate Treasury Operations & Management
• Opening of Letter of Credits / Bank Guarantees and Fixed deposits and making amendments in LC's, Renewal of bank Guarantees and FDR's
• Analysis of account statement of banks and further making regular payment of interest as well as refund of excess interest charged by banks
• Discounting of LC's and coordinating with banks regarding the same.
• Updating all deposited & withdrawal (ECS Cheque/Cash from diff. location) from bank a/c.
• Preparation of Bank reconciliation statements.
• Handle Accounts Documentation like Debit & Credit Note and the Billing System of company.
• Participating in the entire process of fund raising from start up to the completion of the deals

Educational Qualifications

Minimum Qualification: CA

Preferred Qualification: CA

Functional Skills

• Sound understanding of Banking and Treasury. Working knowledge of IT, accountancy, budgeting and scheduling software.

Technical Skills

• MS Excel and SAP Experience. Mandatory.

Relevant Experience

• A minimum of 3 years of experience is required in a similar kind of profile.
• Relevant experience required in a similar kind of profile.