Join our team and grow your career with a energetic organisation.
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.