Job Description:
Designation: Deputy Manager – Accounts
Academic: MBA in Banking & Finance
Experience: 4-6 years of relevant experience
Reports to: Finance Controller
Location: Delhi
Job Purpose: This position shall be handling banking operations, fund management and foreign payment.
Key Responsibilities
Banking Operations:
- Oversee daily banking transactions including daily fund statement, availability of funds, payments.
- Manage banking relationships, ensure timely limits renewal, CMA filing, Stock Statement.
- Coordinate with internal stakeholders for account opening, closure, and maintenance.
Accounting & Financial Management:
- Prepared daily fund accounts matched with books and bank, track transactions, and prepare BRS.
- Prepare Forex gain/loss on closing balances review with financial.
- Conduct account reconciliations, identify discrepancies, and resolve issues.
- Prepared Buyer’s credit, FCNR, packing credit, BG working.
Compliance & Regulatory:
- Ensure adherence to banking regulations, laws, and internal policies.
- Monitor and report suspicious transactions, compliance breaches.
- Maintain accurate records, documents, and audit trails.
- Participate in process improvement initiatives.
Specific Banking Products:
- Knowledge of Bank Guarantees (BG), Foreign Currency Non-Resident (FCNR) deposits.
- Familiarity with Buyer’s Credit, Packing Credit Limit, Term Loan renewal.
- Understanding of payment automation, digital banking platforms.
Additional Skills
- Professional certification (Banking regulations)
- Strong knowledge of banking operations, financial management
- Excellent analytical, problem-solving, communication skills
- Proficient in MS Office, ERP