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Job Description

§  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.

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Full Time/Permanent
Job Location:
22 - 34 Years
Minimum Education:
Degree Title:
MBA Finance, ACCA, CMA,
Career Level:
Experienced Professional
6 Years - 10 Years
Apply Before:
Oct 22, 2017
Posting Date:
Sep 22, 2017
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