Position: Finance & Banking Manager
Department: Finance & Accounts
Experience: 7 to 12 Years
Location: Noida
Industry: Construction
Key Responsibilities
- Lead and manage the company's finance, banking and accounting operations.
- Manage day-to-day banking activities, including fund transfers, payments, cheque transactions and bank reconciliations.
- Monitor cash flow, fund requirements, working capital and banking transactions.
- Coordinate with banks for account management, documentation, BG,CC limits, facilities and other banking requirements.
- Oversee vendor, employee, statutory and other business payments.
- Monitor accounts receivable, accounts payable and outstanding balances.
- Review and approve payment proposals and ensure timely fund utilization.
- Prepare and review MIS reports, cash flow statements, bank statements and financial reports for management.
- Ensure proper accounting, documentation and reconciliation of all financial transactions.
- Coordinate with auditors, consultants, banks and statutory authorities.
- Ensure timely compliance with applicable TDS, GST, PF, ESIC and other statutory requirements in coordination with the concerned teams.
- Support budgeting, financial planning, cost control and management reporting.
- Review project-wise financial performance and expenditure.
- Establish and maintain effective internal financial controls.
- Lead and supervise the Finance & Accounts team and ensure timely completion of assigned activities.
- Provide financial analysis and recommendations to senior management for business decisions.
Candidate Requirements
- Qualification: B.Com / M.Com / MBA (Finance) / CA Inter / CA or equivalent.
- Experience: 7 to 12 years of relevant experience in Finance, Accounts and Banking.
- Strong knowledge of banking operations, cash flow management, fund management and financial reporting.
Key Skills
- Finance Management | Banking Operations | Cash Flow Management | Fund Management | MIS | Bank Reconciliation | Accounts Payable & Receivable | Budgeting | Statutory Compliance | Audit | ERP/Tally | Team Management
For Contact-8750060290,8750060288
Email Id-Jobs@kanwarenterprises.com