Finance Executive
7 days ago
Role & responsibilities
- Credit card management and Bank & Credit card entries
- On time Payments & Proper fund Management
- Support to book closing
- Monitoring daily cash balances to ensure sufficient funds for business operations.
- Managing fund transfers between accounts and ensuring timely payments.
- Performing daily/monthly bank reconciliations to ensure accuracy in financial records.
- Verifying and recording all financial transactions related to treasury operations.
- Coordinating with banks for fund transfers, loan documentation, and account management
Preferred candidate profile
Graduation in finance stream with minimum 50%
1-2 years of experience in Payment processing and reconciliation.
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