21 Sep
|
HTIC Global
|
Kochi
Job Description
Location: Kochi,Kerala
nExperience: 6-8 years
nWork Model: Work From Office , Night Shift( 5pm-2am)
nDuties and responsibilities:
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- Monitoring daily cash balances to ensure sufficient funds for business operations.n
- Managing fund transfers between accounts and ensuring timely payments.n
- Performing daily/monthly bank reconciliations to ensure accuracy in financial records.n
- Verifying and recording all financial transactions related to treasury operations.n
- Coordinating with banks for fund transfers, loan documentation, and account management.n
- Assisting in treasury budgeting and forecasting cash requirements.n
- Coordinating with auditors for treasury-related data and reports.n
- Ensuring proper record-keeping for all financial transactions.n
nQualification & Experience:
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- Graduation in finance stream with minimum 50%n
- 1-2 years of experience in Payment processing and reconciliation.n
- Robust reporting and documentation skills. Interpersonal skills and team player to collaborate with internal and external stakeholders.n
- Multi-tasking and time management to work under tight schedules.n
📌 Finance Executive (Kochi)
🏢 HTIC Global
📍 Kochi