Finance Specialist - Surat
3 days ago
Job summary
Manage routine banking transactions including fund transfers cheque issuance bank deposits and online banking activities Monitor daily cash and bank balances to ensure optimal liquidity Ensure timely and accurate reporting of import transactions under IDPMS Import Data Processing and Monitoring System Perform regular bank reconciliations and investigate differences if any Prepare submit periodic reports on banking operations cash position IDPMS-EDPMS status reconciliations.
Job description
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