Join our team and grow your career with a energetic organisation.
Job Responsibilities:
- Manage daily banking operations, including payments, receipts, fund transfers, bank reconciliations, and coordination with banks.
- Monitor bank balances to ensure adequate liquidity for business operations.
- Coordinate with banks for working capital limits, BGs, LCs, term loans, and other banking documentation.
- Reconcile bank accounts, tax ledgers, and statutory records, ensuring accuracy and timely resolution of discrepancies.