Treasury and Accounts

7 days ago

Mumbai, India flair writing industries Full time

Taking Care of Daily Bank Status for All Banks
- Daily payments of Export Inwards and Imports outward
- LC opening of Import Raw material, Brand Guarantee.
- Taking care of overall Bank related transactions
- Generating invoices and account statements
- Process incoming mail concerning billing and invoicing
- Initiate collections on past-due accounts
- Maintain accounting ledgers as required
- Maintaining accounts receivable files and records
- Producing monthly financial and management reports
- Investigating and resolving any irregularities or enquiries
- Maintaining the billing system
- Performing account reconciliations
- Liaison with the Banking people.
- Audit ledgers to ensure they contain correct information, such as billing addresses and invoice numbers
- Assisting in general financial management and analysis

**Salary**: ₹40,000.00 - ₹65,000.00 per month

Schedule:

- Day shift

Ability to commute/relocate:

- Greater Mumbai, Mumbai Suburban - 400067, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Master's (required)

**Experience**:

- Treasury management: 3 years (preferred)
- Accounting: 4 years (preferred)

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