Account Executive

7 days ago


Vadodara, Gujarat, India Si2 Technologies Pvt Ltd Full time

Job responsibilities:

  • Forecast cash flow positions, related borrowing needs, and funds available for investment.
  • Drafting & coordinating for Bank Guarantee.
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions.
  • Maintain banking relationships.
  • Handling forex transactions.
  • Extension of credit limits or change in credit card details or other such similar tasks related to credit card/ banking transactions.
  • Ensuring all payroll transactions are processed efficiently.
  • Collecting, calculating, and entering data in order to maintain and update payroll information.
  • Compiling summaries of earnings, taxes, deductions, leave, disability, and nontaxable wages.
  • Resolving payroll discrepancies.
  • Maintaining and updating insurance policies details as and when required.
  • Process Payroll on need basis.
**Requirements
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