15 Oct
|
Texmaco Rail & Eng
|
Kolkata
15 Oct
Texmaco Rail & 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 valuable knowledge of MS Excel and data analysis.
- Basic knowledge of accounting and finance, including understanding of ledgers, debit/credit, bank reconciliation and payment accounting.
- Good 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 & Eng
📍 Kolkata