Deputy General Manager - Account Receivable & Banking

Position: AGM / DGM - Account Receivable Job Location: Faridabad Experience: 15 - 20 years Qualification: Qualified Chartered Accountant OR MBA Job Responsibilities 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. Desired Profile:-● Excellent communication skills ● Demonstrable track record of strong achievement and communication skills ● Demonstrated leadership qualities and strong performance management skills ● Should have excellent leadership, interpersonal and relationship management skills. ● Must have worked with larger manufacturing companies & have handled the Account Receivable profile