
Senior Executive/Assistant Manager
2 weeks ago
Role & responsibilities
Preparation of Bank Reconciliations
Monthly / Quarterly Bank Interest Calculation on Fixed deposit
Daily Cash flow/ Fund flow Preparation for surplus funds
Preparation of daily Reports like Loan position / Fund availability
Coordination with the finance payable team on daily payments / collections.
Bank Loan closure settlement / Cross verification of bank calculation on interest and charges levied.
Monthly book closure activities for treasury
Drafting letters - Banks Communication letters drafting and coordination with bank team
Updating treasury records basis the transactions with banks
Good in Accounting principles and advanced Excel
Preferred candidate profile
Candidates with at least 4 years of experience in Finance ( Preferably 1 - 2 years in Treasury) who can join in 15 days can apply.
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