- Preparing Cash forecast and monitoring Daily cash balances
- Inward remittances Communication to banker
- Knowledge on AR reconciliations, Fx Loss/Gain
- Knowledge on SEZ activities, DTA, softex filing, MPR,
Skills:
Finance graduate with 5 years of experience.
Oracle Experience preferred
Robust Excel skills
📌 Finance AR & Treasury (Mumbai)
🏢 Foundever
📍 Mumbai
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