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Deputy General Manager/general Manager -accounts

Delhi, Delhi-NCR

Array Management Consultants

Job Description

Maintain healthy relation with banks for day to day banking transactions and other periodical activities
Online fund transfer to branches/third party.
Responsible for bank reconciliations for various bank accounts.
Accounting for banking transaction.
Preparing document for new bank account/signatory updation incl. FATCA form.
Preparing Sweep out ratio report based on amount received back from branches.
Develop and implement procedures that streamline banking transactions and minimize un-invested bank balance through fund transfer/ Sweep in facility etc.
Activating Net banking facility in bank accounts.
Liaison with other department and regional office for banking related matters.
Must have handled the team.

Company Description

Array Management Consultants is a powerful recruitment & executive search company.... Array specializes in understanding the needs of both clients and candidates and thus provides the best quality services to our clients at every step of their organization. At Array, we are committed to deliver recruiting services that reduce recruitment costs while increasing speed and efficiencies.  Read full description

Additional Information

Last updated:
09/10/2017
Job type:
Full time
Position type:
Permanent
Vacancies:
3
Minimum experience:
Between five and ten years
Education:
Compulsory Education
Category:
Jobs in Accounting / Auditing / Tax
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