Having corporate experience makes me more stronger and smarter than previous years. I know that with the continuous effort you will be at the place where people can imagine. If you are a learner you will be a successful leader.
â¢Â Assists the Treasury area with cash management, collateral management, funding and liquidity, investment analysis and other financial affairs.
â¢Â Prepare payment through Cheque and Monitor all Payments through bank
â¢Â Good Familiarity of Cash Flow & Bank position
â¢Â Good Knowledge about Documentation with Bank regarding Istasna and Stock Management reports.
â¢Â Manages and executes treasury functions including bank relationship management
â¢Â Assisting Treasury Manager to Manage funds for Due Payments.
Payments to vendor through a detailed process of audit and responsibility to maintain good relationships with vendors so that we can take benefits while we need to extend the credit limit or credit days.
Financial Accounts Prepration,
Vouching,
Complete Posting On ERP
Training On Prepration Of Tax Accounts
Work On Procedures To Identify Risk While Taking An Audit