Finance & Accounts Executive

0 years

3 - 4 Lacs

Posted:13 hours ago| Platform: SimplyHired logo

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Work Mode

On-site

Job Type

Full Time

Job Description

We are looking for a candidates who have good exposure in Accounts & Finance role. Please find the JD for your references.

  • Daily Fund Planning
  • Cordinating with banks for availaing loans- PCFC and PSC . Knowledge about Forex transactions.
  • Capturing Loan processing charges and Banking transaction charges in ERP System.
  • KYC Documents updation with banks
  • Insurance policy renewals.
  • Reconciliation of Bank book in ERP system with Bank Statements
  • Cashflow/Fundflow preparation & management
  • Preparation of Banking reports for Manangement
  • Tracking and maintaining Data for RBI Rates and Bank Card Rates
  • Resolve Issues with the banks for any mismatch in day to day transaction and rectify the same.
  • Follow up with Banks for refund of excess bank interest or charges, Pending advice, Bank statements and other transaction related documents

Job Location - BKC, Bandra East

Working days - Monday to Saturday - 8.45 AM to 5.45 PM
Sunday & Annually 18 Saturday would be off.Pick up & Drop available from the Station.

Job Types: Full-time, Permanent

Pay: ₹30,000.00 - ₹40,000.00 per month

Benefits:

  • Health insurance
  • Leave encashment
  • Life insurance
  • Paid sick time
  • Provident Fund

Work Location: In person

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