Deputy Manager- Banking (India)

Deputy Manager- Banking (India)

05 Aug
|
Gujarat Fluorochemicals
|
India

05 Aug

Gujarat Fluorochemicals

India

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





Skills and academic qualifications

Educational Qualifications

- Minimum Qualification -

CA

- Preferred Qualification -

CA

Functional Skills

- Functional Skills Required -

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

- Technical Skills required -

MS Excle and SAP Exp. Mandatory

Relevant and total experience

- Total Number of experience required -

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

- Relevant experience required in -

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

📌 Deputy Manager- Banking (India)
🏢 Gujarat Fluorochemicals
📍 India

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