Banking and Finance Professional
5 days ago
Job Description
\This role will focus on banking and finance operations. The ideal candidate will be a self-learner willing to take on any task and a good problem solver.
\Responsibilities
\Liaising with banks for banking operations
\Assisting with daily cash management across various bank accounts
\Producing daily MIS on liquidity
\Obtaining 15CA/CB
\Preparation of weekly payment summary
\Review of employee claims
\Credit card management
\Licenses procurement
\Producing monthly payment reports for accounting
\Assisting with the execution of financing deals
\Assistance in Daily Portfolio Transfers, Investor Repayments, EMI Repayments
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