Finance Executive
2 months ago
**Job description**
- Responsible for the management of multiple bank accounts, including opening and closing accounts, reviewing bank reconciliations, and maintaining new and existing banking relations
- Review daily cash positions and reconcile inflows and outflows
- Prepare financial reports including Standard Banking Reports, P&L, MIS, Balance Sheets and Statements of Cash Flow
- Assist to the finance head of company to prepare cash flow of every month
- Interact with third parties (Auditors, Tax Advisors, third-party owners) and provide necessary information
- Maximize overall efficiencies of the treasury department by effectively streamlining policies and procedures
- Maintain and timely submission of companies varies bank loan EMI, Company Loans, Policy premiums etc.
- Co-ordinate with companies higher management for various banking and finance and administrative related work.
**Requirements**:
- Real Estate finance experience must
- Effective communication and interpersonal skills.
- Experience in Treasury function
- Must have experience handling a large number of bank accounts
- Experience with ERP system & Tally
- Co-ordination with Banker
- Co-ordination with Financer
- MBA Finance
Pay: ₹15,000 - ₹20,000per month
Schedule:
- Day shift
**Experience**:
- total work: 1 year (required)
Work Location: In person
Pay: ₹15,000.00 - ₹20,000.00 per month
Schedule:
- Day shift
**Experience**:
- total work: 1 year (preferred)
Work Location: In person
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