Commerce Graduate/CA, with 0-5years of exp, as an Team Member- Banking, at a Leading Manufacturing Co., Mumbai
Manufacturing Co.
Experience : 0years - 5 years
Salary: 0.0 Lacs - 0.0 Lacs
Location: India, Mumbai,
Job Validity: 2022-01-07
Functional Skills: Banking & Treasury
Job Type : Permanent
Industry : Manufacturing
Qualification : Commerce Graduate, Chartered Accountant,
Role : Commerce Graduate/CA, with 0-5years of exp, as an Team Member- Banking, at a Leading Manufacturing Co., Mumbai

Job Description

Job Location - Mumbai, Maharashtra

Position Title of the Job - Team Member Banking

Experience - 4 to 5 years

Qualification Commerce Graduate -(4-5 years)/ CA (0-2 years of experience)

Key Result Areas

 Liaising with Bank for smooth operation of the activities.

 Maintaining & tracking Letter of Credit & Bank Guarantees.

 Domestic & foreign payments to contractors, employees and other vendors.

 Coordination with Corporate treasury team for daily, weekly and monthly Cash Flow planning.

 Maintenance of proper records of original documents kept in safe custody including proper records for any inwards / outwards movement of documents.

 Authorized Signature addition / deletion  To Ensure for accounting of Daily EOD Sweep entry. Must have Skills

 Must have experience of working in related field- banking, accounting etc.

About Company

Posted by
Admin
Posted Industry
Manufacturing
Job Code
005496
Location
Mumbai
Posted on
09 Oct 2021
Views
32
Applications
14