Flo Banking Ops

Year India, India

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Managing for day to day Fund Planning updating DCF and HFM.
To take credit of Export Inwards on daily basis, daily online payments Workers LTA /Advance Wages
Tracking receivables and follow-ups for Entries.
Reconciliation of 7 Bank accounts
Handling Cash Section Transaction
Maintaining Monthly payment program and follow up.
Misc. Work (as per instructions of Sr. V.P. Finance and Business Head
Insurance Entries of Premium paid
Signing of Cheques and Vouchers for payables

MBA Finance or Masters of Commerce

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