General Manager (Finance & Banking)

We are looking for a General Manager (Finance & Banking) who has experience working in the finance department of an export organization. The ideal candidate will possess excellent communication skills in English, along with strong proficiency in MS Office and Tally ERP. The candidate must be willing to commute to Gurgaon and travel to mines and factories as required. Experience with finance and banking processes, particularly related to exports, is a prerequisite.

Job Responsibilities:

• Preparation of CMADATA, handling of bank loans, and annual loan renewal with banks.
• Manage bank financing, including credit limits.
• Handle trade finance instruments such as Letter of Credit (LC), bank guarantees, and export finance schemes.
• Complete knowledge of accountancy up to the finalization of accounts.
• Manage stock and statutory audits for group companies.
• Preparation and finalization of balance sheets.
• Coordination with senior bank officials.
• Liaise with government departments such as GST, Income Tax, ROC, PF, ESI, and banks.
• Develop and monitor budgets, financial forecasts, and cash flow management.
• Ensure timely and accurate payment of GST, TDS, and other applicable taxes.
• Work closely with auditors to ensure smooth audits and resolve discrepancies.

Desired Work Experience:

• 5 to 10 years of relevant experience in finance and banking, particularly in export organizations.