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GFL - Job Description

Job Description

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
Skills and academic qualifications
Educational 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.