Kindly note this vacancy is more than three months old and might be unavailable.
Is responsible for smooth flow of payments; Is responsible for timely collection of funds; Is responsible for timely collection of funds; Is responsible for audit of the above areas and preparation of audit schedules for the same; Is responsible for maintaining Banking Relationships with all Operating Staffs; Is responsible for Flow of funds and establishing Letter of credit and Bank Guarantee.
- Thorough knowledge of
o Cash management
o Banking Transactions
- Basic knowledge of other processes within Finance, such as
o Accounting
o Internal reporting
o Forex Transaction
- ERP (preferably BaaN)
CA
4 Years
300,000 - 600,000
CAclubindia
