Executive /Sr.executive

From 2 to 6 year(s) of experience
₹ Not Disclosed by Recruiter

Job Description

Roles and Responsibilities

Experience of managing, or working Treasury function

Preparation and submission of Stock statements, various monthly/quarterly reports to banks.

Timely preparation of Bank Reconciliations.

Opening of LC and Discounting of LCs received for exports, abreast about various terms of LCs

Supervision and monitoring of Financial Charges on regular basis and preparing MIS.

Review and closure of EDPMS with banks

Understanding and experience of treasury accounting

Desired Candidate Profile

Must be experience in  treasury accounting and handling Stock statements.
Must be experience of  LC and Discounting of LCs received for exports, abreast about various terms of LCs
Candidate must be CA inter and MBA Finance .
Candidate ready to relocate Himachal Pradesh (Baddi ) location


PG:MBA/PGDM in Finance,CA in CA, Pursuing, First Attempt, Second Attempt

Company Profile

HR Services

We firmly believe that the most distinguishing factor, which separates two organizations is, its people. The organizations, which have the right people are the ones which stand alone and are visible. Therefore, recruitment of the right and competent people is primary for the success of any organization. Finding right people is an all time effort and it is here that we come into picture & assist our client organizations to find the right people in minimum possible time
Company Info
View Contact Details+

Recruiter Name:Neelam

Contact Company:HR Services




Not Disclosed by Recruiter



Functional Area:

Finance & Accounting

Role Category:



Finance Executive

Employment Type:

Full Time, Permanent