Account Executive

1 week ago

Vadodara, India Si2 Technologies Pvt Ltd Full time

Job responsibilities:

- Forecast cash flow positions, related borrowing needs, and funds available for investment.
- Drafting & coordinating for Bank Guarantee.
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions.
- Maintain banking relationships.
- Handling forex transactions.
- Extension of credit limits or change in credit card details or other such similar tasks related to credit card/ banking transactions.
- Ensuring all payroll transactions are processed efficiently.
- Collecting, calculating, and entering data in order to maintain and update payroll information.
- Compiling summaries of earnings, taxes, deductions, leave, disability, and non-taxable wages.
- Resolving payroll discrepancies.
- Maintaining and updating insurance policies details as and when required.
- Process Payroll on need basis.

**Requirements

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