Finance Coordinator
3 weeks ago
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, Balance Sheets and Statements of Cash Flow
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, Policy premiums etc.
Coordinate with companies higher management for various banking and finance and administrative related work.
**Requirements**:
Experience in Treasury function
Must have experience handling a large number of bank accounts
Experience with ERP system a plus
Bachelor’s Degree in Accounting or Finance
Master’s degree a plus
Age : 30 to 45 years
**Job Types**: Full-time, Regular / Permanent
**Salary**: ₹25,000.00 - ₹35,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Pune, Maharashtra: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- total work: 3 years (preferred)
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