Position: Finance & Banking Manager

Department: Finance & Accounts

Experience: 7 to 12 Years

Location: Noida

Industry: Construction

Key Responsibilities

Lead and manage the company's finance, banking and accounting operations.

Manage day-to-day banking activities, including fund transfers, payments, cheque transactions and bank reconciliations.

Monitor cash flow, fund requirements, working capital and banking transactions.

Coordinate with banks for account management, documentation, BG,CC limits, facilities and other banking requirements.

Oversee vendor, employee, statutory and other business payments.

Monitor accounts receivable, accounts payable and outstanding balances.

Review and approve payment proposals and ensure timely fund utilization.

Prepare and review MIS reports, cash flow statements, bank statements and financial reports for management.

Ensure proper accounting, documentation and reconciliation of all financial transactions.

Coordinate with auditors, consultants, banks and statutory authorities.

Ensure timely compliance with applicable TDS, GST, PF, ESIC and other statutory requirements in coordination with the concerned teams.





Support budgeting, financial planning, cost control and management reporting.

Review project-wise financial performance and expenditure.

Establish and maintain effective internal financial controls.

Lead and supervise the Finance & Accounts team and ensure timely completion of assigned activities.

Provide financial analysis and recommendations to senior management for business decisions.

Candidate Requirements

Qualification: B.Com / M.Com / MBA (Finance) / CA Inter / CA or equivalent.

Experience: 7 to 12 years of relevant experience in Finance, Accounts and Banking.

Robust knowledge of banking operations, cash flow management, fund management and financial reporting.

Key Skills

Finance Management | Banking Operations | Cash Flow Management | Fund Management | MIS | Bank Reconciliation | Accounts Payable & Receivable | Budgeting | Statutory Compliance | Audit | ERP/Tally | Team Management For Contact-(phone hidden),(phone hidden)

Email [email protected]

📌 Looking For Finance and Banking Manager (Noida)
🏢 KANWAR ENTERPRISES
📍 Noida