Finance Executive - Treasury HTIC Global

2.0 - 6.0 years

0 Lacs

kochi, kerala

On-site

As a Treasury Operations Specialist at our company, your primary responsibilities will include: - Monitoring daily cash balances to ensure sufficient funds for business operations. - Performing daily/monthly bank reconciliations to ensure accuracy in financial records. - Verifying and recording all financial transactions related to treasury operations. - Coordinating with banks for fund transfers, loan documentation, and account management. - Managing credit card transactions and entries for both banks and credit cards. - Providing support during book closing processes. Additionally, your secondary responsibilities will involve: - Assisting in treasury budgeting and forecasting cash requirem...

Posted 4 weeks ago

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Finance & Accounts Head - 8-12yrs Corenza

0.0 years

0 Lacs

pune, maharashtra, india

On-site

About the company: Dedicated to fostering growth and empowering communities, this organization has become a leader in providing integrated solutions across multiple sectors, including comprehensive management services, emergency response, sustainable waste practices, and renewable energy. Role& Responsibilities : Co-ordinate in overall planning and execution of industry-best accounting practices and procedures. Implementation of SOPs and internal controls for timely closing of books. Timely ledger scrutiny, reconciliation and analysis of accounts payable, accounts receivable, fixed assets, treasury, etc. with their functional heads to enable monthly closing of books. Closure and finalization...

Posted 1 month ago

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