Finance Assistant

2 weeks ago


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**:

- Effective communication and interpersonal skills.
- Experience in Treasury function
- Must have experience handling a large number of bank accounts
- Experience with ERP system & Tally
- Co-ordination with Banker
- Co-ordination with Financer
- Experience: 1 yrs
- MBA Finance only

Pay: ₹15,000.00 - ₹20,000.00 per month

Schedule:

- Day shift

**Experience**:

- total work: 1 year (required)

Work Location: In person



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