Account Executive (Mumbai)

Account Executive (Mumbai)

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

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: account executive (mumbai) / mumbai

Subscribe to this job alert:

Get the latest job offers by email for: account executive (mumbai) / mumbai