Senior Executive/Assistant Manager

2 weeks ago


Chennai, Tamil Nadu, India Khazana Jewellery Full time US$ 40,000 - US$ 80,000 per year

Role & responsibilities

  1. Preparation of Bank Reconciliations

  2. Monthly / Quarterly Bank Interest Calculation on Fixed deposit

  3. Daily Cash flow/ Fund flow Preparation for surplus funds

  4. Preparation of daily Reports like Loan position / Fund availability

  5. Coordination with the finance payable team on daily payments / collections.

  6. Bank Loan closure settlement / Cross verification of bank calculation on interest and charges levied.

  7. Monthly book closure activities for treasury

  8. Drafting letters - Banks Communication letters drafting and coordination with bank team

  9. Updating treasury records basis the transactions with banks

  10. 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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