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
accordingly - 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.
More Information
- Salary Offer Up to 8.40 LPA
- Address Manesar, Haryana
- Experience Level Senior
- Total Years Experience 5-10 Years
