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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