B.com with Good Excel and calculation(Kirti Nagar, Delhi)

WE ARE HIRING BANKING & FINANCE EXECUTIVE

Company: Medical Products Service (MPS)
Position: Banking & Finance Executive ( Female)
Location: Kirti Nagar, New Delhi

Interview Type: Face to face interview in office

Role & responsibilities

• Handle day-to-day banking and finance-related activities.
• Prepare and maintain documentation for Bank Guarantees (BG), including Performance Bank Guarantees, Earnest Money Deposit (EMD), and other types of guarantees.
• Coordinate with banks for issuance, amendment, renewal, extension, and cancellation/release of Bank Guarantees.
• Maintain proper records and tracking of all Bank Guarantees, expiry dates, margins, and bank charges.
• Prepare and submit documents required by banks for BG and other banking facilities.
• Handle bank reconciliation, payment processing, fund transfers, and cheque-related work.
• Coordinate with internal departments, vendors, clients, and banks regarding financial matters.
• Assist in preparing financial reports, MIS, and payment status reports.
• Maintain proper records of banking transactions and financial documents.
• Follow up with banks for pending transactions and resolve banking-related issues.
• Support the Finance Department in other accounting and financial activities as required.
• Strong proficiency in Microsoft Excel with efficiency in understanding Macros and other tools.
• Knowledge of GST, TDS and Good in Math calculation.
• Ability to clean data especially when it comes in multiple formats.
• Preparing Financial Reporting and Analysis.

Candidate Requirements

• Graduate in Commerce, Finance, or a related field.
• Experience in banking, finance, accounts, or office coordination will be preferred.
• Basic knowledge of MS Excel and accounting processes.
• Good communication and coordination skills.
• Ability to handle work responsibly and maintain confidentiality.
• Note: This job only for near location candidates in Delhi

Interested candidates may share their resume : [phone removed]