No more applications are being accepted for this job
- Should have good knowledge about product.
- Good communication skills – verbal as well as written.
- Good Team Player with proactive approach and experience of working in Cross Functional Teams (CFT).
Sr. Executive Finance - Surat, India - ARKRAY Healthcare Pvt. Ltd.
Description
Job Description· Internal order creation, edition
· Ap report budget projection for due month in ap report
· Payments of local vendors, reimbursement, statutory payments, duty payments, msme payments
· Salary & employee reimbursement payments
· Foreign bank payments - procurement & non procurement
· Trend report of payment
· Daily cash flow
· Cash flow as per budget
· Exchange rate jv
· Provision of accrued income from interest from tdr and other sources
· Bank reconciliation
· Daily sharing of bank statements to commercial department
· Ecb return filling and jv entry
· Mis of fd register on monthly basis
· Mis of cheque register on monthly basis
· Lc, bg and emd register on monthly basis
· Help in cost updation Mis of bank charges
Requirements
Requirements
Should have good knowledge about product. Good communication skills – verbal as well as written. Good Team Player with proactive approach and experience of working in Cross Functional Teams (CFT).