Banking and Finance
3 weeks ago
Manager-Accounts Banking
Tasks
a) Daily and Weekly Cash flow management
b) Managing the Investment of Surplus funds to yield maximum returns.
c) Review, approve and release disbursements as per policy
d) Manage the renewal of banking facility and limits
e) Develop and approve treasury policies, procedures and controls
f) Maintain strong relationship with bankers
g) Oversee the monthly reconciliation of all company bank accounts
h) Preparation and circulation of Treasury MIS
i) Good knowledge of Tally
j) Knowledge of Excel and advanced excel HLookup, VLOOKUP, pivot etc.
k) Good Verbal and written communication.
Education Qualification / Preference
B. Com/M. Com
**Salary**: ₹300,000.00 - ₹600,000.00 per year
**Benefits**:
- Food provided
- Health insurance
- Paid time off
- Provident Fund
Schedule:
- Day shift
Supplemental pay types:
- Performance bonus
- Yearly bonus
Ability to commute/relocate:
- Thane, Maharashtra: Reliably commute or planning to relocate before starting work (required)
Application Question(s):
- What is your current CTC and expected CTC ?
- What is your notice period ?
**Experience**:
- total work: 4 years (preferred)
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