Executive

3 weeks ago


Okhla Delhi Delhi, India Sharda Motor Industries Full time

Okhla, New Delhi, Delhi, India
- Department- Finance- Job posted on- Aug 31, 2023- Employment type- Staff 1. Monitoring Cash Flow Statement.

2. Daily, Weekly and Monthly Fund Position planning & reporting.

3. Co-ordination with the bankers for day-to-day activities

4. Review of investments and short-term fund planning

5. Daily payments to suppliers and the payment report

6. Daily collections review and report

7. Co-ordination with the bankers to open LC, BG, BD, OD, & CC

8. On time monthly reconciliation for all the bank accounts.

9. Co-ordination with the bankers & the financial institution for FD, Arbitrage & Liquid fund

10. Support to month end closing activities

11. Preparation of various letters to bankers

12. Verification of vendor bank details before making payments

13. Bank vouchers for making bank charges and debits.

14. Preparing monthly provision entries for treasury

15. Preparation of stock statements to bank

16. Computation of Avg. Returns



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