RS1,75,000 To 3,00,000Mumbai, Santacruz,Malad,Grant Road
The first duty of cashier is to greet the customers entering into organization.
Handling all the cash transaction of an organization
Receive payment by cash, cheques, credit card etc.
Checking daily cash accounts
Guiding and solving queri...
- Responsible for handling the finalization of Balance sheet & Profit / Loss for Proprietary as well as Private Limited company.
- Handling personal accounts
- Day-to-day All Accounting including Purchases & Sales.
- Bank Entries & Rec...
- Financial Accounting and Control.
- Corporate Cost Center Accounting.
- Monthly, Quarterly and Yearly Closing and Finalization of Corporate Cost Center.
- Control Over Advances.
- Payment Authorization.
- Cash Flow Projections for Corporate.
Handle overall Treasury function. Fund Management, Cash Management, Project Finance, Preparation of Cash Flow Statement, Documentation with banks, Opening of Bank Accounts, Managing Remittances, Bank reconciliation, Foreign Exchange
we are Looking for Finance Manager Either a CA for CS with At Least 5 Year of Experience or Non CA with 15 Year of Experience.
- needs to have Good Knowledge of Working Capital Management, Liasion with Bank for Day Today Needs.
- needs to have Work...
Control and performance monitoring of treasury operations.
Daily fund Monitoring & Allocation of fund for payment, Debt Schedule .Liaising with banks and monitoring bank inflows & outflows, Bank Guarantee, Payment to Foreign vendor.