Finance & Accounts Manager- Banking

Location:
Chakan, Pune

Experience:
5- 10 Years

Qualification:
M.Com / MBA / BE + MBA (Finance) | CA Preferred

We are looking for an experienced
Finance & Accounts Manager- Banking
to manage banking operations, cash flow, fund management, and financial coordination for our organization.

Key Responsibilities
- Manage day-to-day cash flow and fund requirements of the company.
- Handle
CMA preparation, financial projections, term loan proposals, loan disbursements, and credit facility management
.
- Manage cash flow planning and overall fund management.
- Coordinate with banks for account-related queries, documentation, OD/CC limits, renewals, and other banking activities.
- Monitor banking transactions and reconcile bank statements.
- Support monthly and annual financial closing activities.
- Prepare financial reports and analysis as required by management.
- Ensure compliance with internal controls, accounting standards, and financial processes.
- Assist internal and external audits by providing relevant data and documentation.




- Maintain accurate records of financial transactions, agreements, loan documents, and banking records.
- Perform other finance and banking-related responsibilities as assigned by management.

Critical Skills & Attributes
- Strong understanding of accounting principles and financial operations.
- Excellent knowledge of banking processes and fund management.
- Hands-on experience in
CMA preparation, projections, term loans, OD/CC facilities, and banking documentation
.
- Proficiency in
SAP and MS Office
, particularly Excel.
- Strong analytical and numerical skills with attention to detail.
- Good communication and coordination skills for dealing with banks and internal stakeholders.
- Ability to handle confidential financial information with integrity.
- Strong time-management and multitasking abilities.
- Problem-solving mindset with a solid sense of ownership.

If you have relevant experience in corpo

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