Home | Jobs | Finance | Assistant Manager- Banking & Finance, 3 to 6 years in Mumbai

31 Jan 2024


Assistant Manager- Banking & Finance, 3 to 6 years in Mumbai

Lloyds Metals and Energy Ltd


5-6 Years

Finance, Banking, accounting, Bcom, MCOM

Job Description

Position: Assistant Manager- Banking & Finance
Qualification: B.com,M.com
Experience: 3 to 6 years
Location: Mumbai

Job description
Roles and Responsibilities:

1. Handling day to day Banking activities:
  • Banking correspondence - Follow up with banks for various issues regarding Bank debits/credits, refunds and other general banking issues.
  • Verifying and checking of bank debits and credits
  • Follow up for Bank debits/credit for Bank charges
  • Opening /Closing of new accounts and its documentation

2. Finance activities for procurement of Raw Materials/Sales Realization under L/C.
  • Arranging of Bank Guarantees (BG) & preparing, maintaining, keeping detailed records of Bank Guarantee report
  • Arranging of discounting Letter of Credit (LC) & its documentation/Negotiation/ payments/ Reports
  • Preparing documents for LC discounting and its negotiations & follow-up
  • Control on Refund of FD Interest /TDS/Margin etc.
  • Verification and maintaining of Suppliers Bank format ABG/PBG
  • Submission of Bill of entries against import.
  • Handling of foreign Inward /outward transactions /documentation and arranging of Form 15CA/CB etc. Maintaining data etc.

3. Export /Import banking activities and follow-up

  • Bachelor of commerce/ Master of commerce having core experience in Banking/ Finance activities and Import / Export payments.
  • Previous experience between 3 to 5 years listed companies on specific profiles mentioned above will be considered
  • Demonstrate the ability to articulate the points for presentation, ability to coordinate smoothly with various Internal stakeholders, consultants, auditors & overseas team members
  • Demonstrate problem solver attitude & drive for excellence

31 January 2024


Subscribe Now