§  Preparation of Funds position MIS report on daily basis and Maintain Bench Mark position in Bank.

§  Checking of systematic reconciliation of Banks.

§  Stock report against bank guarantee with reconciled items.

§  MIS reports including (CSR, Monthly principal wise outstanding report, fund utilization etc.)

§  Supervise and approval of vendor/ suppliers payments and reconciliation.

§  Supervise the operational work of treasury and payment section.

§  Preparation and submission of monthly reports based on financial performance and position of the company to the CFO.

§  Ensuring timely monthly closure of books and analysis if any error needs to be rectified.

Handling all matters related to Banking and payments.

工作详细内容

全部职位:
1 发布
工作时间:
早班
工作类型:
工作地址:
性别:
男性
年龄:
22 - 34 年
最低学历:
硕士
学位头衔:
MBA Finance, ACCA, CMA,
职位等级:
资深专业人员
经验:
6年 - 10年
在之前申请:
Oct 23, 2017
发布日期:
Sep 22, 2017

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