Treasury Back Office
Year Mumbai, Maharashtra, India
Job Description
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Treasury - Back Office
Location: Mumbai Experience: 2 \xe2\x80\x93 3 Years (relevant experience of NBFC shall be preferred) Qualification: B. Com, M. Com : Cash Management:- Prepare daily fund balance MIS and daily cash flow statement
- Prepare fund outgo MIS for funding arrangement, initiate redemption/investment transactions as required, and pass appropriate accounting entries.
- Co-ordinate with banks for Loan Account/FD/OD and other statements.
- Bank reconciliation of accounts.
- Initiate debt payments on timely basis after obtaining necessary approval.
- Initiate interbank fund transfers as and when required.
- Pass appropriate accounting entries for all the above transactions.
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Job Detail
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Job IdJD3036270
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear