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04/10 Vinod Pandey
Head at PMS Consulting

Views:1180 Applications:52 Rec. Actions:Recruiter Actions:13

Deputy General Manager - Finance - NBFC (5-6 yrs)

Gurgaon/Gurugram Job Code: 750811

1. Maintain healthy relation with banks for day to day banking transactions and other periodical activities

2. Online fund transfer to branches/third party.

3. Responsible for bank reconciliations for various bank accounts.

4. Accounting for banking transaction.

5. Preparing document for new bank account/signatory updation incl. FATCA form.

6. Preparing Sweep out ratio report based on amount received back from branches.

7. Develop and implement procedures that streamline banking transactions and minimize un-invested bank balance through fund transfer/ Sweep in facility etc.

8. Activating Net banking facility in bank accounts.

9. Liaison with other department and regional office for banking related matters.

Women-friendly workplace:

Maternity and Paternity Benefits

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