Treasury Executive

Olives supplier and marketers has an opening for a Treasury Executive based in Versova, Mumbai. You can earn up to ₹40,000/month.

Note from the employer

Treasury Executivelocation: Andheri West, Mumbai Exp: 6-8 Yrs Type: Full-Timerole: Manage Bgs, Lcs, Payment Tracking, And Treasury Documentation. Coordinate With Banks, Beneficiaries, And Finance Teams For Compliance And Accuracy.Key Tasks: Draft/Verify Pbg, Abg, Lcs Track Bg Tenure/Expiry Handle Bank Portal Transactions Ensure Rbi Compliance Track Payments, Deductions, Retention Reconcile Gst/Tds On Invoices Monitor Grn Support Audits.Skills: Bg/Lc & Treasury Operations, Rbi Norms, Banking Portals, Ms Excel/Word, Detail-Oriented.Reports To: Finance Manager/Head Of Treasury. More Than 2 Years Experience Compulsory.

Requirements

• 2+ years of experience in a similar role
• Graduate or equivalent
• Skills: MS Excel, TDS, Bank reconciliation, Accounts receivable
• Basic English
• More Than 2 Years Experience Compulsory.
• Someone confidential and numerate

Day-to-day work

• Reconcile bank statements, vendor and customer accounts
• You will track receivables and payables and follow up on dues.
• Prepare and file GST, TDS and other statutory returns
• You'll maintain day-to-day books of accounts and ledgers.
• Process invoices, payments and expense claims

Compensation

Compensation: ₹25,000 – ₹40,000 per month.

Job at a glance

• Location: Versova, Mumbai, Maharashtra
• Interview: 11:00 am - 4:00pm | Monday to Saturday
• Openings: 1
• Work type: On-site
• Shift: 09:30 am - 6:30pm | Monday to Saturday
• Employment type: Full time

Apply today and take the next step in your career with Olives supplier and marketers.