Posted By
Posted in
Banking & Finance
Job Code
1425068
Job Description:
- Maintaining Bank relationship & liaising with them.
- Manage day to day Banking operations (i. e. , Payments, Receipts etc ) to meet the financial obligation of the organisation.
- Bank Reconciliation with Accounting Systems (BRS), (Tally, Xero, Quickbook, MSD365)
- Banking Instruments Management (Debt, OD, CC, LC, BG, FD, etc.) - Including managing user requests, bank negotiations, etc.
- Import-export payments/remittances (import LC, BG, direct imports, advance remittances etc)
- Daily Cash flow statement (DCFS) preparation: tagging of expenses and revenues into general ledger to have financial stamen for day to day analysis
- Downloading bank statement ( 30 bank Accounts)
- UTR updation for all vendor payments and customer refunds
- Timely preparation of Treasury & Banking related reports such as BRS, Fd Interest schedule, Mutual fund sale/purchase schedule, LC/BG Tracker and other management reports.
- Co-ordination with bank for monthly bank balance confirmation, banking related matters etc
Job Requirement:
- Bcom /MBA/ICWA/CA/Inter CA with 2-5 years of experience in managing Treasury & Banking function
- Excellent communication and presentation skills
- Strong working knowledge of MS Office, particularly Excel
- Knowledge on ERP is preferable
- Experience in managing Banking &Treasury Function
- Sound understanding of accounting principles, financial instruments and debt instruments
- Knowledge of banking relationships and covenants
- Ability to work autonomously and be part of the broader team
- Appropriate handling of sensitive information
- Team player with the ability to communicate and coordinate with multiple parties
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Posted By
Posted in
Banking & Finance
Job Code
1425068
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