Treasury Job Vacancies in Nashik

As a Field Executive, your main responsibility will be to support our operations in various locations. This role involves direct interaction with clients and ensuring smooth business processes. Key Responsibilities:- Client Interaction: Regularly meet with clients to understand their needs and provide solutions. This helps in building strong relationships and ensuring customer satisfaction.- Data Collection: Gather data from the field, such as client feedback and market trends, to help the company enhance its services. Accurate data is crucial for informed decision-making and strategy development.- Reporting: Prepare and submit daily or weekly reports on activities and findings. This keeps management informed of progress and challenges in the field.- Product Knowledge: Maintain a deep understanding of the companys products or services to provide accurate information to clients. Being knowledgeable helps in gaining trust and confidence from clients.- Collaboration: Work closely with team members and departments to ensure effective communication and coordination. Teamwork is essential in achieving common goals.Required Skills and Expectations:- Communication Skills: Strong verbal communication is essential to effectively engage with clients and colleagues.- Problem-Solving Abilities: Ability to identify issues in the field and think critically to find solutions.- Self-Motivation: A proactive attitude and willingness to take initiative are important, especially in managing your responsibilities in the field.- Time Management: Ability to prioritize tasks effectively to meet deadlines and fulfill responsibilities efficiently.- Basic Computer Skills: Familiarity with basic computer software for reporting and documentation is required. Candidates with a background in customer service or sales will have an advantage, but this role is also open to those new to the workforce.

We are looking for an experienced Account Manager to join our team in Nashik. The ideal candidate will have 3 to 5 years of relevant experience and will work full-time from our office.Key Responsibilities:- Client Relationship Management: Build and maintain strong relationships with clients to understand their needs and ensure their satisfaction with our services.- Project Coordination: Oversee projects from initiation to completion, ensuring that all deliverables are met on time and within budget.- Communication: Act as the main point of contact between clients and internal teams, effectively communicating client requirements and expectations.- Sales Support: Assist in identifying new business opportunities with existing clients and help in pitching additional services.- Performance Tracking: Monitor account performance metrics and prepare reports on account status for management meetings.- Problem Resolution: Address client issues promptly and effectively, collaborating with relevant teams to find and implement solutions.Required Skills and Expectations:To succeed in this role, you should have excellent communication and interpersonal skills to interact with clients and team members. Strong organizational skills will help manage multiple accounts effectively. Experience in project management and knowledge of sales processes is crucial. A proactive and results-oriented mindset is expected, along with the ability to work collaboratively in a team setting. Proficiency in using CRM tools and Microsoft Office Suite will be beneficial.

Key Responsibilities and DutiesThe duties typically span accounting operations, reporting, compliance, and budget control.I. Accounting and Transaction ManagementGeneral Ledger (GL) Management: Oversee and manage the company's general ledger, ensuring the accurate and timely recording of all financial transactions.Accounts Payable (AP) & Accounts Receivable (AR): Manage the full cycle of AP (vendor invoices, payments) and AR (customer invoicing, collections) to maintain healthy cash flow.Bank Reconciliation: Perform regular bank and ledger reconciliations to identify and resolve any discrepancies.Asset Management: Maintain the Fixed Assets Register, including tracking additions, disposals, and calculating depreciation.II. Financial Reporting and AnalysisFinancial Statement Preparation: Assist in the preparation of monthly, quarterly, and annual financial statements, including the Balance Sheet, Profit & Loss (P&L) statement, and Cash Flow statement.Budgeting and Forecasting: Assist in the preparation of the annual operating budget and periodic financial forecasts; track performance against the budget and analyze variances.Financial Analysis: Conduct basic financial analysis (e.g., trend analysis, cost analysis) to highlight key financial drivers and areas for improvement.III. Taxation and ComplianceTaxation: Handle statutory compliances related to direct and indirect taxes, including GST (Goods and Services Tax), TDS (Tax Deducted at Source), and TCS (Tax Collected at Source).Audit Support: Prepare documentation and schedules required for statutory audits, internal audits, and tax audits, serving as a key liaison for external auditors.Regulatory Adherence: Ensure all financial transactions and reporting comply with Indian Accounting Standards (Ind AS/AS), company policies, and relevant legal and regulatory requirements.