Job Description

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.