Assistant Manager Bank Finance & Reporting

Job Description

We are seeking a detail-oriented and proactive Accountant who will be primarily responsible for preparing and managing bank finance-related documentation. This includes preparing financial projections, cash flow statements, CMA data, submitting regular compliance and utilization reports to lending institutions and sending regular MIS reports to management. The ideal candidate will have a solid understanding of banking procedures, loan documentation, and post-disbursement reporting requirements. Key Responsibilities Loan Documentation & Bank Coordination Prepare and compile documents required for bank loan applications, renewals, and enhancements Coordinate with banks, financial institutions, and internal stakeholders to ensure timely submission of all documents Financial Projections & Analysis Prepare cash flow statements, profitability projections, and other financial forecasts required by banks and internal management Develop and maintain CMA (Credit Monitoring Arrangement) data and other financial models Post-Disbursement Compliance Submit regular reports to banks including stock statements, debtor-creditor statements, quarterly and annual financials, fund utilization reports, etc Ensure timely repayment of EMIs, interest, and principal and maintain schedules for the same Internal Accounting & MIS Support the finance team in maintaining accurate books of accounts related to bank borrowings Provide regular MIS reports to management on fund utilization, loan status, and banking covenants compliance Audit & Regulatory Support Assist in statutory audits, internal audits, and bank audits by preparing necessary documentation and reconciliations Ensure compliance with relevant regulatory and financial standards Qualifications & Skills : Bachelor’s degree in Accounting, Finance, or Commerce. MBA, CA Inter / M.Com preferred 3–5 years of experience in preparing bank finance documentation and reporting Strong knowledge of financial statements, cash flow management, and banking processes Proficient in MS Excel and accounting software (e.g., Tally or ERP systems). Excellent communication and coordination skills for dealing with banks and internal teams Ability to work under tight deadlines with strong attention to detail. Preferred : Prior experience in working with term loans, working capital loans, or project finance. Familiarity with CMA data preparation and banking covenants. Interested candidates can share your CV on this number : 7041881862 Email ID : sneha@vrecruitfirst.com Show more Show less