He/ she is responsible to ensure productive day-to-day treasury operations and be responsible for processing of outgoing payments, Bank reconciliation statement , liaising with Bankers and Internally with other departments for documentation, Treasury Accounting

ACCOUNTABILITIES

· Coordinating across all the units and functions for day to day payments

· Consolidating the payout requirement and timely processing of the payments

· Performing Bank Reconciliation at specific intervals

· Liaising with bankers for documentation for pay out process

· Statutory payments processing like customs, PT, PF and ESI

· Submission of Documents at regular intervals to Banks - Bill of Entries and shipping bills in case of imports and exports

· Accounting of payments, Loans, investments and bank charges

📌 Member - Finance & Accounts (Hyderabad)
🏢 Birlanu
📍 Hyderabad