Job Description
Role and Responsibilities
Laisoning with Bank - day to day & for Statutory activities
Bank Guarantees - End to End process for Clients and Vendors
LC - End to End process (Understanding of all Terms & Liaison with Bank and Vendors);
Discounting of LC
BR, KYC documents and all the other documents for Banking operations
Vendor, Labour, Rent, Salary, and Other Payments
Import and Export Documentation with Bank for BOE & Shipping Bills
Foreign Remittance - Import, Export, Royalty and Other Payment , Issuance of 15CA & CB
Salary, Site Advance and Employee Reimbursement including Advances - Payment & Reconciliation
Custom Duty, PF, ESIC , P.Tax, GST & TDS Payment & Compliance thereof
Entry of all Banking Transactions in Harmony
Entry for F&F for outgoing Staff
Inter Company Payments, Posting and Reconciliation in ERP along with coordination and
communication with ICS Person in Charge
Preparation of Cash Position Daily/Weekly & monthly for Internal Management Discussion
Follow up for Expired BG with Operation Team and Client
Bank Reconciliation
Preparation of Monthly Stock Statements for Bank Limit
Quarterly Unhedged Certificate for Bank Limit
Group Reporting
Monthly Bank/Cash Report on Vision
Monthly Bank Guarantee Report on Fairways
Preparation of Cash Flow Quarterly
Statutory Audit
Preparation of Audit Schedule related of Banking
Bank Balance Confirmation for Audit
Preparation & Accounting of Exchange Variation
Co-ordination with Auditor for Payments, BG, LC related issues
l etiquettes
It is a Assistant Manager accounts profile ,where the candidate will be a part of the accounting team. The candidate will report to Manager-Finance.
Depuis 80 ans, Freyssinet (6 300 collaborateurs – 685M€ de CA), filiale du groupe VINCI et leader mondial du Génie Civil spécialisé propose des solutions techniques intégrées dans deux grands domaines : la construction et la réparation de structures. Le Groupe Freyssinet intervient sur les cinq continents sur tout type d'ouvrages : passerelles, pont et ouvrages d'art, centrales nucléaires, génie civil industriel, bâtiments, stades, réservoirs d'eau, …
Laisoning with Bank - day to day & for Statutory activities
Bank Guarantees - End to End process for Clients and Vendors
LC - End to End process (Understanding of all Terms & Liaison with Bank and Vendors);
Discounting of LC
BR, KYC documents and all the other documents for Banking operations
Vendor, Labour, Rent, Salary, and Other Payments
Import and Export Documentation with Bank for BOE & Shipping Bills
Foreign Remittance - Import, Export, Royalty and Other Payment , Issuance of 15CA & CB
Salary, Site Advance and Employee Reimbursement including Advances - Payment & Reconciliation
Custom Duty, PF, ESIC , P.Tax, GST & TDS Payment & Compliance thereof
Entry of all Banking Transactions in Harmony
Entry for F&F for outgoing Staff
Inter Company Payments, Posting and Reconciliation in ERP along with coordination and
communication with ICS Person in Charge
Preparation of Cash Position Daily/Weekly & monthly for Internal Management Discussion
Follow up for Expired BG with Operation Team and Client
Bank Reconciliation
Preparation of Monthly Stock Statements for Bank Limit
Quarterly Unhedged Certificate for Bank Limit
Group Reporting
Monthly Bank/Cash Report on Vision
Monthly Bank Guarantee Report on Fairways
Preparation of Cash Flow Quarterly
Statutory Audit
Preparation of Audit Schedule related of Banking
Bank Balance Confirmation for Audit
Preparation & Accounting of Exchange Variation
Co-ordination with Auditor for Payments, BG, LC related issues
l etiquettes
It is a Assistant Manager accounts profile ,where the candidate will be a part of the accounting team. The candidate will report to Manager-Finance.
Depuis 80 ans, Freyssinet (6 300 collaborateurs – 685M€ de CA), filiale du groupe VINCI et leader mondial du Génie Civil spécialisé propose des solutions techniques intégrées dans deux grands domaines : la construction et la réparation de structures. Le Groupe Freyssinet intervient sur les cinq continents sur tout type d'ouvrages : passerelles, pont et ouvrages d'art, centrales nucléaires, génie civil industriel, bâtiments, stades, réservoirs d'eau, …
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Manager| Accounts position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
