11 Oct
|
Texmaco Rail u0026 Eng
|
Kolkata
11 Oct
Texmaco Rail u0026 Eng
Kolkata
Role & responsibilities
- Handling day-to-day banking operations, including banking transactions, documentation and coordination with banks.
- Handling and monitoring of vendor payments, including payment processing and related follow-ups.
- Preparation and maintenance of MIS reports with good knowledge of MS Excel and data analysis.
- Basic knowledge of accounting and finance, including understanding of ledgers, debit/credit, bank reconciliation and payment accounting.
- Positive coordination skills for interaction with internal departments, vendors and banks.
- Ability to independently manage routine banking and payment-related activities within defined timelines.
Preferred candidate profile SAP knowledge will be preferred for candidate
📌 Dy. Manager - F&A (Kolkata)
🏢 Texmaco Rail u0026 Eng
📍 Kolkata