Accounts Executive
Job Description
Responsible for the management of multiple bank accounts, including opening and closing accounts, reviewing bank reconciliations, and maintaining new and existing banking relations Review daily cash positions and reconcile inflows and outflows Prepare financial reports including Standard Banking Reports, P&L, Balance Sheets and Statements of Cash Flow Interact with third parties (Auditors, Tax Advisors, third-party owners) and provide necessary information Maximize overall efficiencies of the treasury department by effectively streamlining policies and procedures Maintain and timely submission of companies varies bank loan EMI, Policy premiums etc. Coordinate with companies higher management for various banking and finance and administrative related work. Coordination with company lendors Requirements: Experience in Treasury function Must have experience handling a large number of bank accounts Experience with ERP system a plus Job Type: Full-time Salary: 20,000.00 - 30,000.00 per month Schedule:
- Day shift
- Pune, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
- Total: 2 years (Preferred)
+91 9049163000
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Job Detail
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Job IdJD3213882
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationPune, Maharashtra, India
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EducationNot mentioned
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ExperienceYear