Accounts Executive - Treasury @ Mumbai

Position- Accounts Executive - Treasury

Job Location: Andheri-Mumbai

Qualification- B.com or M.com

Experience: 4.5 Years to 6 years

Interested candidate connect us on nibedita@growfinity.co.in or can call on 9818757277

Key Responsibilities:

1 Responsible for overall Cash management.

2 Accounting of banking transactions in ERP

3 Responsible for preparing monthly Finance Cost.

4 Prepare and monitor daily cash position and report to management.

5 Manage Forex transactions.

6 Responsible for tracking monthly fund planning and borrowing. Insurance, Interest calculation, and Finance Cost generate reports.

7 Involved in LC issuance/ payments, and remittance transactions in coordination with banks.

8 Ensure timely bank payments upload and facilitate payment approvals.

9 Liaisoning with banks for operational requirements, including banking renewal and documentation. Validating bank charges and accounting the same.

10 Periodic Bank reconciliation.

11 Monthly Payment of vendors and service providers.

12 Ensure proper financial measures & controls (IFC) relating to P2P.

13 Month end closing on or before WD 3 & TB review, error free year-end closing & audit schedules

Job Types: Full-time, Permanent

Pay: ₹500,000.00 - ₹600,000.00 per year

Work Location: In person