JOB DESCRIPTION

Position Title

Bank Management

Position Code

U-FL-AC-NN-1034

Reporting To

Accounts & Finance Head

Sub Function

Accounts & Finance

Unit/ Location

Films Division, Noida

1.JOB PURPOSE

Responsible for bank account, tracks on bank credit limit utilization, LC, BG & bill discounting & liaising with banks including field liaising, bank payments – domestic, foreign and statutory and accounting & to ensure monthly stock verificationand drawing power statements

2.PRINCIPAL ACCOUNTABILITIES

Accountabilities

Key Performance Indicators

( Accountabilities indicate your primary responsibilities)

(Key Performance Indicators are the measurement parameters and target which define your accountabilities and responsibilities...