Qureos Mentor

Royal Fans Industries

Maintain accurate daily cash balances and prepare daily cash position reports.<ul><li>Support cash flow forecasting to ensure availability of operational funds.</li><li>Monitor petty cash reimbursements and ensure proper documentation.</li></ul><ul><li>Process vendor payments, salaries, utilities, taxes, and other banking transactions.</li><li>Handle bank deposits, fund transfers, online banking operations, and cheque issuance.</li><li>Ensure all payments comply with the approved authorization matrix and SOPs.</li><li>Maintain secure custody of cheque books and banking instruments.</li></ul><ul><li>Prepare daily, weekly, and monthly bank reconciliations.</li><li>Identify and resolve discrepancies with banks and internal departments.</li><li>Track outstanding cheques and pending transactions.</li></ul><ul><li>Prepare daily, weekly, and monthly treasury MIS reports.</li><li>Maintain proper records of treasury transactions and supporting documents.</li><li>Assist in preparing schedules for internal and external audits.</li><li>Support the Assistant Manager Treasury in treasury planning activities.</li></ul><ul><li>Ensure compliance with treasury SOPs, financial policies, and internal controls.</li><li>Maintain confidentiality and accuracy of banking and financial information.</li><li>Report any discrepancies, irregularities, or financial risks immediately.</li></ul><ul><li>Record treasury transactions accurately in Microsoft Dynamics D365.</li><li>Ensure timely posting and validation of transactions in the ERP system.</li><li>Coordinate with IT/ERP teams to resolve treasury-related system issues.</li></ul>Pay: Rs40,000.00 - Rs55,000.00 per hourExpected hours: No less than 48.0 per weekEducation:<ul><li>Bachelor's (Required)</li></ul>Experience:<ul><li>Finance, Accounts, Banking, Treasury : 1 year (Required)</li></ul>Work Location: In person

Treasury Officer

<ul><li>Manage and maintain the Chairmans daily calendar, scheduling appointments, meetings, and events efficiently.</li><li>Coordinate domestic and international travel arrangements, including flights, accommodations, and transportation.</li><li>Prepare, review, and organize documents, presentations, and reports relevant to meetings and projects.</li><li>Handle confidential and sensitive information with discretion and maintain privacy standards.</li><li>Plan and organize meetings, ensuring all logistical details are arranged and necessary materials are prepared.</li><li>Monitor and manage expense reports, ensuring accurate record-keeping and timely submission.</li><li>Act as a liaison between the Chairman and internal teams, clients, and external stakeholders.</li><li>Use office software proficiently to create documents, spreadsheets, and presentations as needed.</li><li>Prioritize tasks effectively to manage time and meet deadlines in a fast-paced environment.</li><li>Assist with special projects and research as requested by the Chairman to support decision-making.</li></ul>Pay: Rs45,000.00 - Rs75,000.00 per hourExpected hours: No less than 48 per weekEducation:<ul><li>Master's (Required)</li></ul>Experience:<ul><li>relevant: 3 years (Required)</li></ul>Work Location: In person

Personal Assistant to Chairman

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Royal Fans Industries

About Company

Treasury Officer

Personal Assistant to Chairman