Finance AR & Treasury

5 - 7 years

5 - 6 Lacs

Posted:1 week ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Position:

Specialist AR & Treasury

JD:

  • Preparing Cash forecast and monitoring Daily cash balances
  • Inward remittances Communication to banker
  • Knowledge on AR reconciliations, Fx Loss/Gain
  • Knowledge on SEZ activities, DTA, softex filing, MPR,

Skills:

Finance graduate with 5 years of experience.

Oracle Experience preferred

Strong Excel skills

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