Finance Assistant

4 months ago


Deccan Gymkhana Pune Maharashtra, India Mittal Brothers Pvt Ltd Full time

**Job description**

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**

**MBA Finance only**

Experience**:2yrs**

Salary**:Upto 25,000/-**

Schedule:

- Day shift

**Experience**:

- total work: 1 year (preferred)

Work Location: In person

Schedule:

- Day shift

**Experience**:

- total work: 1 year (preferred)

Work Location: In person


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