Account Executive/ Treasury

*Handling Wages of staff and worker.*Import work with all documents. - Bank records of all employees. *Laser verification of vendor in SAP *Cash book and voucher checking. - Monthly expenditure verification.* Cost wise salary entry in SAP.*Company advance and loan records. - Insurance documents File and have to mobile payment.* Credit card entries. - Zerodha...

**Job Summary**: The Treasury Banker will manage the company’s day-to-day treasury operations, focusing on optimizing liquidity, managing banking relationships, ensuring efficient cash flow management, and supporting financial decision-making. The role requires a highly analytical individual with strong financial acumen and attention to detail. **Key...

**Key Responsibilities**: - Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products. -...

About Treasury - The Treasury department is responsible for supervising the Bank’s funding position and maintaining its regulatory reserve requirements. It invests in sovereign and corporate debt instruments, and engages in proprietary trading in equity and fixed income securities, foreign exchange, currency futures and options. The division further...

Monitor and manage daily cash flows and forecasts.Ensure optimal liquidity to meet operational and capital requirements.Coordinate with internal departments for fund planning and utilizationManage banking relationships and negotiate terms for credit facilities.Execute payments, fund transfers, and foreign exchange transactions.Handle bank documentation,...

**Responsibilities**: 1. Manage and oversee the daily operations of the accounting department including month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement...

Assist in the entry, coding, and verification of financial transactions, including accounts payable, accounts receivable, and general ledger entries. - Maintain organized and up-to-date financial records and documents, ensuring compliance with company policies and accounting standards. - Reconcile bank statements and other financial accounts to ensure...

Position: Accountant Experience: Minimum 1 years Location: Sachin, Surat Industry: Textile Industry **Key Responsibilities**: Managing day-to-day accounting operations, including accounts payable/receivable, general ledger, and bank reconciliations. Preparing financial statements, reports, and tax filings. Ensuring compliance with financial regulations...

**Key Responsibilities**: - Manage accounts payable/receivable, ledger maintenance, and bank reconciliation. - Oversee GST, TDS, and tax filings, ensuring compliance. - Handle invoicing, billing, payroll support, and expense management. - Assist with budgeting, forecasting, and audit coordination. - Use Tally and Excel for bookkeeping and...

We the Zota Healthcare Ltd. Company is one of the leading companies in pharmaceuticals. We established in the year 1995 and we are dealing in PAN India. We have listed the company on National Stock Exchange of India Limited We are looking for Account Assistant/ Account Executive who can do day to day Accounts entry. Experience : 1-2 Yrs. in Accounts...