DeputyGeneral Manager - Account Receivable & Banking
Ascent Human Solutions Pvt. Ltd..- Faridabad,
- Haryana,
- India
- 13-20 years
- 05 May 2025
- Full time
Job Description
Maintain strong relationships with banks and financial institutions to facilitate prompt processing of remittances, payments, Term Loans and foreign exchange transaction
Responsible for the timely reporting of financial analysis and management reports fund based & non-fund based limits and utilization.
Arranging finance through packing credit (PC/PCFC) and post-shipment credit limits.
Monitoring of bank charges on lc/bg commission, various charges on export collection, brc knockoff, foreign inward and outward remittances etc., and interest charges on regular basis.
Ensuring timely and effective transfers for remittances and loans.
Timely closure/knock off gr/shipping bills/ bill of entries via EDPMS and IDPMS through the banking channel.
Finalization & Compliance
Cash Flow / Fund Flow.
Digitization of Accounting Process.
- Category:Export / Import
- Job Nature:Full time
- Functional Area:Accounts, Finance, Tax, Company Secretary, Audit
- Salary Range:4000000-0
- Employment Type:permanent
- Job Role:Head/VP/GM-Accounts
Education
- UG Qualification: Any Graduate In Any Specialization
- PG Qualification: Post Graduate Not Required In None
- Doctorate/Ph.D: Doctorate Not Required
Desired Candidate Profile
Company Profile
India's Leading Search & Select company
- Company Name: Ascent Human Solutions Pvt. Ltd..
- Job Contact Person: Reetu
