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Finance Jobs in Manesar

Job Accountabilities:
  • Responsible for daily/weekly and monthly reconciliations of bank accounts; ensure
    timely and accurate publishing of Reconciliations;
  • Daily Follow up with bank for treasury transactions reporting
  • Coordinate with internal and statutory auditor for the treasury function, Bank and
    debtor’s Reconciliation
  • Fund Transfers through online and offline mode
  • Negotiation with Banks for FD rates and Interest rate
  • Follow up with bank day to day transaction like RTGS Inward Payment Outward payment
  • Check Funds availability with the bank & Prepare requirement of Packing Credit
  • Responsible for Packing Credit Reconciliation, Debtors Reconciliation,
  • Responsible for Bills Negotiation and Forward Contact
  • Preparation of GR / Bill of entry closure of documents
Job Requirements:
  • B. Com
  • 7 to 9 years of experience required
  • Experience of handling exports banking.

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