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Treasury Assistant
2 months ago
Issue checks to vendors of Boxer Property using Yardi (software for executing transactions) and M files.
- Disbursement to vendors of hotels and resorts owned/managed by Boxer Property using M3 (software for executing hotel and resorts transactions) and M files.
- Updating ‘Daily Cash Reports’ using Yardi and Amegy bank’s website to fetch information required.
- Providing details of ‘Wires’ (one of the payment methods used in USA) to property accountants.
- Disbursement to vendors through EFTs (Electronic Fund Transfer).
- Disbursement to Boxer employees for their official expenses using EFT mode of payment.
- Preparation of ‘Draw Data’ report using M files, Yardi and MS Excel in order to present to Beal bank.
**Job Specifications**
- Experience should be 0 to 3 years
- Knowledge of Excel is mandatory
- Banking Experience is preferred
**Job Types**: Full-time, Regular / Permanent
Pay: From ₹19,000.00 per month
**Benefits**:
- Food provided
- Health insurance
Schedule:
- Day shift
- Monday to Friday
Supplemental pay types:
- Yearly bonus
**Education**:
- Bachelor's (preferred)
**Experience**:
- Banking, NEFT: 1 year (preferred)
**Language**:
- English (preferred)
- Health insurance
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