Treasury and Banking Executive

Role and Responsibility Financial Leadership and Strategy- Develop and implement comprehensive financial strategies aligned with organizational goals.- Lead financial planning, budgeting, and forecasting to support informed business decisions.- Assess and manage various financial risks, including credit, market, liquidity, and operational risks.- Optimize...

Job Description:The Treasury Manager is responsible for managing the organization’s treasury day to day operations, including fund planning, cash flow management, and working capital optimization. The role also involves overseeing banking facilities such as Letters of Credit (LC), Bank Guarantees (BG), and working capital demand loans (WCDL). The ideal...

Job Description:   The Treasury Manager is responsible for managing the organization’s treasury day to day operations, including fund planning, cash flow management, and working capital optimization. The role also involves overseeing banking facilities such as Letters of Credit (LC), Bank Guarantees (BG), and working capital demand loans (WCDL). The...

Job Description:   The Treasury Manager is responsible for managing the organization’s treasury day to day operations, including fund planning, cash flow management, and working capital optimization. The role also involves overseeing banking facilities such as Letters of Credit (LC), Bank Guarantees (BG), and working capital demand loans (WCDL). The...

Job Description:    The Treasury Manager is responsible for managing the organization’s treasury day to day operations, including fund planning, cash flow management, and working capital optimization. The role also involves overseeing banking facilities such as Letters of Credit (LC), Bank Guarantees (BG), and working capital demand loans (WCDL). The...

Cash flow Management, debt servicing, distributions to shareholders - Monthly Quarterly MIS - Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc. - Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors). -...

Job Description:   The Treasury Manager is responsible for managing the organization’s treasury day to day operations, including fund planning, cash flow management, and working capital optimization. The role also involves overseeing banking facilities such as Letters of Credit (LC), Bank Guarantees (BG), and working capital demand loans (WCDL). The...

Cash flow Management, debt servicing, distributions to shareholders - Monthly Quarterly MIS - Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc. - Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors). -...

Cash flow Management, debt servicing, distributions to shareholders - Monthly Quarterly MIS - Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc. - Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors). -...

**Book and post PO Based Invoices.**: - **Handling Ecommerce Order.**: - **Handling Return Order**: - **Used Tally Software**: - **Strong analytical ability, logical & problem-solving approach on complex issues** Managing book keeping, GST, audit and compliance responsibilities, including invoicing, eway Bill issuance, audit support, banking operations...

Hiring for Account Executive from Banking Industry who has experience in TDS GST Etc location is Prahladnagar Corporate Road 6 Days Working **Job Types**: Full-time, Permanent Pay: ₹40,000.00 - ₹50,000.00 per month Schedule: - Day shift **Experience**: - total work: 4 years (preferred) - Accounting: 3 years (required) Work Location: In person

**Key Responsibilities**: 1. Utilize Tally software for daily accounting operations, including ledger maintenance, journal entries, and reconciliation. 2. Prepare and file GST returns accurately and timely in compliance with regulatory requirements. 3. Manage and file TDS returns, ensuring accuracy and adherence to tax laws and regulations. 4. Oversee...

Position requires : Banking and Accounting in Tally. Roles and Responsibilities - Utilise Tally software to maintain accurate and up-to-date financial records, including accounts payable/receivable, general ledger entries, and bank reconciliations. - Perform routine financial transactions, such as recording invoices, expenses, receipts, and payments, and...

**Job Title: Bank Operations Executive** **Location**:Surat **Experience**:1 year **Salary**:14K to 20K **Job Type**:Full-Time **Job Timing**:8:30AM to 7:00PM **Responsibilities**: - Deposit and withdraw money from the company’s bank accounts as per operational requirements. - Perform day-to-day banking operations with efficiency and attention to...

**Role Description** This is a full-time on-site role for a Financial Accountant. The Financial Accountant will be responsible for creating and maintaining financial statements, conducting financial analysis, utilizing accounting software, and preparing financial reports for Hey! Martina. **Qualifications** - End to end understanding and handling of...

The Financial Controller is responsible for providing strategic financial leadership and oversight to support the organization’s growth and financial objectives. This role will focus on securing funding, leading the initial public offering (IPO), managing investor relations, and driving merger and acquisition strategies. **Roles and...

The Financial Controller is responsible for providing strategic financial leadership and oversight to support the organization’s growth and financial objectives. This role will focus on securing funding, leading the initial public offering (IPO), managing investor relations, and driving merger and acquisition strategies. **Roles and...

Position/Profile Title: Accounts Executive - Accounts & FinanceDesignation: Executive/ Sr. ExecutiveSite/Location: Thaltej, Ahmedabad (Corporate Office)Age Group: 23-35 yrsExperience: 2 - 7 Years of end-to-end Accounts Receivable experienceEssential Qualification: MBA with 2-3 year of experience or B. Com with 5 - 7 years of experienceEssential Area of...

Prepare various MIS Reports to provide insight into business operations and help management in decision making - Coordinate with various departments & ensure that Monthly closing is done before the due date - Prepare Sales Invoices & keep track of receivables - Liaison with Banks & Government for foreign remittances, receipt closure & Drafting & Coordinating...

1. **Financial Reporting and Analysis**: - Prepare monthly, quarterly, and annual financial reports, ensuring accuracy and compliance with accounting standards. - Analyze financial data to identify trends, discrepancies, and opportunities for cost savings. - Provide actionable insights and recommendations to senior management. 2. **Accounting and...