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 ProfileMust be experience in treasury accounting and handling Stock statements.
PG:MBA/PGDM in Finance,CA in CA, Pursuing, First Attempt, Second Attempt