Type : Full Time
Location : Mumbai
Experience Required : 5 Year(s)
Industry : Accounting/Finance
Preferred Skills : Accounting Accounts Manager Audit Cash Management System Finance Finance Executive Treasury Management
Job Description :
-Liaising with Bankers.
-Daily Cash flow management and MIS.
-CMS/CMP Tracking.
-Implementation of Online payment process.
-Online Banking and Vendor Payment.
-Closely checking of Daily Bank Charges & Monthly Interest and follow up s for refund.
-Maintaining Bank Register.
-Bank Reconciliation.
-Communicating with Bankers for Day-to-Day Transaction.
-Responding to Bank Queries.