Posted:1 month ago|
Platform:
Work from Office
Full Time
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
Candidates with at least 4 years of experience in Finance ( Preferably 1 - 2 years in Treasury) who can join in 15 days can apply.
Khazana Jewellery
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