Process vendor, salary, loan, and operational payments on time.
Post daily receipts and payment entries in accounting books.
Monitor fund flow across Cash Credit and corporate banking accounts.
Manage EMIs, loan interest payouts, and corporate credit card transactions.
Coordinate with banks for approvals, documentation, and query resolution.
Perform daily and monthly bank reconciliations.
Prepare daily fund status reports and support MIS submissions.
Requirements :
Qualifications
:
Chartered Accountant
(Mandatory)
Strong knowledge of
banking operations
, fund management, and
reconciliations
Proficiency in MS Excel and ERP/accounting systems
Why Join Us ?
Work with a fast-growing luxury retail organization
Gain strong exposure to corporate-level treasury and financial operations
Clear growth opportunities in a structured, professional environment
Job Type: Full-time
Pay: ₹58,000.00 - ₹66,000.00 per month
Benefits:
Internet reimbursement
Leave encashment
Paid sick time
Application Question(s):
Are You a qualified Chartered Accountant?
How many Years of post qualification Experience do you have ?
What is your Current & Expected Salary ?
Work Location: In person
Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.