29 Aug
|
Hero Future Energies
|
Delhi
29 Aug
Hero Future Energies
Delhi
Preparation and reconciliation of Bank Reconciliation Statements (BRS).
Processing and monitoring vendor and employee payments.
Handling forex payments and related banking transactions.
Managing various banking activities, including account opening, closure, and other banking-related documentation and coordination.
Creation, renewal, and maturity management of Fixed Deposits (FDs).
Passing and reviewing accounting entries in compliance with accounting standards and company policies.
Coordinating with banks and internal stakeholders for smooth treasury and finance operations.
Required Skills & Qualifications:
Minimum 5 years of relevant experience in Finance, Treasury, or accounting functions.
Robust knowledge of accounting concepts and journal entries.
Experience working on ERP systems, preferably SAP. Microsoft Excel
📌 Assistant Manager Treasury Delhi
🏢 Hero Future Energies
📍 Delhi