Banking & Finance ExecutiveSamtel Avionics • India
Banking & Finance Executive
Samtel Avionics • India
3 hours ago
Job descriptionAssist in short-term and long-term fund planning based on production schedules and procurement requirements. Track utilization of working capital limits / cash credit (CC) / overdraft (OD). Support foreign remittances and import / export payment documentation (if applicable). Maintain records of loan interest, EMI schedules, and ensure timely payments. Ensure proper accounting of all bank transactions in SAP. Perform monthly bank reconciliations and resolve discrepancies. Assist in month-end closing activities related to banking & payments. Maintain vendor ledger reconciliation in coordination with purchase and stores departments. Prepare documentation required for banking audits, internal audits, and statutory audits. Ensure compliance with company policies, banking regulations, and financial controls. Maintain confidentiality and security of financial data and banking documents. Coordinate with procurement, production, and sales teams to meet payment and collection requirements. Follow up with customers for payment collections (if applicable). Assist management with MIS reports on fund flow, banking status, and debt position. Strong knowledge of banking processes, LC / BG / OD / CC management. Good understanding of accounting principles (AP / AR / GL). Proficiency in ERP system - SAP Advanced MS Excel skills. Strong communication and negotiation skills with banks. Attention to detail and high level of accuracy. Education : B.Com / M.Com / MBA (Finance) / CA Inter / CMA Inter Experience : 2–6 years in banking & finance operations, preferably in a manufacturing company. Industry : Manufacturing / Engineering / Industrial / Automobile / Avionics preferred.
Job Description : Banking & Finance Executive – Finance & Accounts (Manufacturing Industry)
Position Overview
The Banking & Finance Executive is responsible for managing day-to-day banking operations, coordinating with financial institutions, supporting treasury functions, ensuring smooth fund flow for manufacturing operations, and assisting the Finance & Accounts team in accounting, reconciliation, and compliance activities.
Key Responsibilities
1. Banking Operations
- Handle daily banking transactions including NEFT / RTGS / IMPS payments, vendor payments, and employee reimbursements.
- Prepare and submit bank documentation such as BGs (Bank Guarantees), FDs, LC (Letter of Credit), and bill discounting.
- Maintain relationships with banks for operational requirements, loan processing, and rate negotiations.
- Manage cash flow and fund allocations across different bank accounts.
- Monitor bank balances daily and coordinate inter-bank transfers.
2. Treasury & Fund Management
3. Accounts & Reconciliation
4. Compliance & Documentation
5. Coordination & Support
Key Skills & Competencies
Qualification & Experience
Reporting To
Finance Controller
Create a job alert for this search
Finance Executive • India
Related jobs
Executive – Finance (Retail)
Wellbeing Nutrition • Republic Of India, IN
The role involves B2B reconciliation, accounting entries, and audit support.E-commerce industry experience.Show more
Last updated: 2 days ago • Promoted
Finance Executive
Dentsu India • Republic Of India, IN
About Dentsu International India : .Awarded the Oscars of the advertising world, The Cannes Global Agency of the Year 2022 (a first for India!) Dentsu international comprises of six leadership brands...Show more
Last updated: 17 days ago • Promoted
Senior Finance Executive
HireGenie | Finance Recruitment Expert • India
Senior Finance Executive – Leading Event Organisers.A leading event management company, is keen to hire their first Finance member for the role of.
The selected candidate will be responsible for set...Show more
Last updated: 8 hours ago • Promoted • New!
Finance Executive
Styli • India
STYLI Marketplace is an e-commerce concept founded in 2019 by Landmark Group, emerging as one of the largest fashion and beauty platforms in the GCC and India.
With a strong focus on trendy, afforda...Show more
Last updated: 8 hours ago • Promoted • New!
Banking & Finance Executive
Samtel Avionics • Nagpur, IN
Job Description : Banking & Finance Executive – Finance & Accounts (Manufacturing Industry).The Banking & Finance Executive is responsible for managing day-to-day banking operations, coordinating wi...Show more
Last updated: 3 hours ago • Promoted • New!
Finance and Admin Executive
Saplings HR • Nagpur, IN
Programme Financial Accounting & Documentation (Direct Implementation).Ensure DI expenditures & settlements are as per the SOP after Vouching of Expense.
Timely release of Programme / Travel Advance...Show more
Last updated: 3 hours ago • Promoted • New!
Finance Executive - Finance
Publicis Groupe • India
This role involves managing end-to-end commercial operations related to client projects — from estimate preparation to invoicing and receivables follow-up.
The candidate will work closely with inter...Show more
Last updated: 8 hours ago • Promoted • New!
Investor Relation Executive
Talentoj • India, India
Your job is to make our investors feel comfortable.You are responsible for giving them clarity.The desire to help customers with their problems.
You have basic financial knowledge.Show more
Last updated: 16 days ago • Promoted
Sales Executive
Signzy • Republic Of India, IN
Job Title : Sales Associate – Fintech / B2B / Banking / SaaS.Experience Level : 1–4 years (Open to tech-savvy freshers with strong communication skills).
We are looking for a Sales Associate who combi...Show more
Last updated: 5 days ago • Promoted
Executive Finance
Firstsource • Republic Of India, IN
We are looking for Executive – Finance working in the treasury department of the finance team.The candidate will be responsible for managing day to day banking requirements of the function, documen...Show more
Last updated: 30+ days ago • Promoted
Banking Executive
Discoveries Quintessential • Nagpur, IN
Hiring : Branch Sales Officer – Branch Banking (CASA & KYC Focus).We are looking for motivated and experienced professionals to join our.
This role is ideal for candidates with a proven track record ...Show more
Last updated: 3 hours ago • Promoted • New!
Account Executive
JR Bookkeeping Services • Nagpur, IN
We are CPA firm working with US Clients for Bookkeeping and Accounting services.This is a full-time, on-site role for an Account Executive, located in Mumbai.
The Account Executive will oversee day-...Show more
Last updated: 3 hours ago • Promoted • New!
Banking Executive
Kavita Biotech & Bioscience • Pune, Republic Of India, IN
Designation : Banking Executive.Accounts, Payments, or Finance operations preferred.RERA Application & Registration.Handle all RERA-related applications and registrations.
Maintain filing and update ...Show more
Last updated: 20 hours ago • Promoted • New!
Finance Executive
Scholarlify • India
Finance Executive – Scholarlify.Vashi, Navi Mumbai (On-site, 5 days working).Show more
Last updated: 8 hours ago • Promoted • New!
Sr. Executive / Executive – Accounts & Finance
Egon Software Pvt. Ltd. • India
Executive / Executive – Accounts & Finance.Team Member, assisting in managing R2R chain of activities including accounting, finalization of accounts, MIS reporting, supporting for the audit and tax...Show more
Last updated: 8 hours ago • Promoted • New!
Finance Executive
Servify • India
We are seeking a detail-oriented and proactive professional to manage the international accounting aspects of the company and support the finalization of books of accounts.The ideal candidate will ...Show more
Last updated: 8 hours ago • Promoted • New!
Finance Executive
Thrillophilia.com • Jaipur, Republic Of India, IN
We are looking for highly motivated and efficient Accounts payable Specialist for handling entire accounts payable process.
Explaining and assisting vendors and stakeholders with account payable pro...Show more
Last updated: 17 days ago • Promoted
Finance Executive
Advith ITeC Private Limited • India
Advith ITeC is a venture that merges finance consulting with technology, with the word ITeC standing for Information Technology enabled Consulting.
We are building various tech tools to make finance...Show more
Last updated: 30+ days ago • Promoted