04/10 Vinod Pandey
Head at PMS Consulting

Views:2074 Applications:54 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.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
Something suspicious? Report this job posting.