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
Skills and academic 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.