07 Aug
|
Entero Healthcare Solutions
|
Mumbai
07 Aug
Entero Healthcare Solutions
Mumbai
1. Perform regular bank reconciliation and resolve discrepancies
2. Execute RTGS / NEFT fund transfers accurately and timely
3. Manage Fixed Deposits (FDs) and maintain MIS for interest tracking
4. Maintain and update Working Capital (WCDL) tracker
5. Monitor and prepare daily fund position reports
6. Maintain and track cash flow statements
7. Pass and verify all bank-related entries in SAP
8. Handle Import/Export and other financial entries in SAP
9. Coordinate and process issuance of Bank Guarantees (BG)
10. Manage issuance of Letters of Credit (LC)
11. Coordinate with respective plants for confirmations and financial updates
📌 Account Executive (Mumbai)
🏢 Entero Healthcare Solutions
📍 Mumbai