- Handle complete banking coordination with bankers.
- Prepare and manage Letter of Credit (LC) documentation including discounting.
- Process and monitor Bank Guarantees (BG).
- Execute all company payments including: Raw material payments Vendor & expense payments RTGS / NEFT / Online transfers / Cheques
- Process salary payments and maintain payroll records.
- Maintain and monitor Debtors & Creditors ageing (bill-wise).
- Ensure proper documentation and compliance with banking norms.
- Minimum 3 years experience in manufacturing industry (Mandatory).
📌 Accountant (New Delhi)
🏢 MACOM
📍 New Delhi
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