Responsible for handling and ensuring compliance with Banking procedures.
Responsibilities
Assisting in cash management activities including monitoring cash balances and optimizing cash flow.
Maintenance of Cash Flow statement, Loan statement and Forex record to analyze the Fund position.
Ensure smooth execution of banking operations including account maintenance and transaction processing.
Responsible for arranging documents requested from bank and applying for loans.
Preparation of Stock statement.
Responsible for process involved in Memorandum of deed transfer registration / cancellation.
Responsible for preparation and submission of bank requested documents.
Liaising with the bank and government authorities as and when necessary.
Preparation of Treasury MIS Reports.
Any other work as assigned by the reporting manager or management from time-to-time.