- Looking for Accountant / Treasury assistant who can support chief accountant on treasury and accounting functions
Minimum 2 yrs experience
Note:: Must having passport
- Handling Treasury Accounts
- Preparation of Budget and Cash Flow (Weekly, Monthly basis)
- Handling of Import Bills
- Handling of Foreign payments (TT, CAD, NON LC documents. etc.,)
- Reconciliation of monthly bank statements for offshore facility and
- Responsible for financial report preparation, worked directly with company Managers.
- Handling Accounts Payable and Accounts Receivables
- Bank reconciliation maintained in company
- Processed payroll for employees
- Language liaison for all departments and offices
- Reviewing all invoices for appropriate documentation and approval prior to payment
- Answering suppliers inquiries
- Reconciliation and posting of Inter-Company Accounts
- Assisting Director of Finance with administrative duties and reports pertains to Bank
- Providing administrative assistance to all executives as needed
- Maintaining and updating customer database with current information
- Preparation of Internal and External audit schedules.
- Timely remittance of all statutory payments of the regulators.
- Preparation of monthly balance sheet movement report for bank branches with
- all movements explained.
- Reconciling of Sundry accounts on a monthly basis.
Note::Kindly share me your updated resume below mention mail ID chhaya@infrajobs.com
Only those candidate will apply for this position who having there passport
Recruiter Name:Chhaya Tiwari
Telephone:9924093222
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