Assistant Manager- Banking and MIS

Purpose of the Role:

We are looking for detail-oriented finance professional with expertise in banking operations, MIS reporting, cash flow monitoring, and financial reconciliations. Skilled in SAP/ERP systems, financial reporting, large data analysis, and preparing insightful management reports. Adept at coordinating with banks, ensuring compliance with internal controls and regulations, and supporting month-end closing and audit activities.

Key Responsibilities:

• Maintain strong working relationships with banks and financial institutions.
• Coordinate with banks Loan documentation, Disbursements, BG/LC processing, New/Renewal of banking facilities, Compliance documentation
• Prepare Monthly fund position reports and cash flow statements.
• Track loan schedules, interest calculations, EMI payments, and covenant compliance.
• Support treasury planning and optimize fund utilization.
• E...