Treasury Executive

Join Olives Supplier And Marketers as a Treasury Executive in Andheri, Mumbai. Salary is up to ₹50,000/month.

Note from the employer

Treasury Executive Jd- Manage Bank Guarantees, Lcs, Payment Tracking, Treasury Docs- Coordinate With Banks, Beneficiaries, Finance Teams For Accurate Docs And Compliance- Key Tasks: Draft/Verify Bg/Lc Docs, Track Payments, Monitor Expiry, Operate Banking Portals- Requirements: - 3-4 Yrs Accounts & Finance Experience - Strong Knowledge Of Bg, Lc, Treasury Ops, Rbi Guidelines - Proficient In Ms Excel, Ms Word - Analytical, Coordination, Documentation Skills Attention To Detail- Location: Andheri West, Mumbai Full-Timei Have Reference Cv. More Than 2 Years Experience Compulsory.

Day-to-day work

• Reconcile bank statements, vendor and customer accounts
• Coordinate with auditors and maintain proper documentation
• You'll maintain day-to-day books of accounts and ledgers.
• Track receivables and payables and follow up on dues
• You will prepare and file GST, TDS and other statutory returns.
• Support month-end closing and financial reporting

Who can apply

• At least 2 years of relevant experience
• Graduate or equivalent
• Good knowledge of Accounts payable, Bank reconciliation, TDS and Accounts receivable
• Basic English
• More Than 2 Years Experience Compulsory.
• Someone confidential and numerate

Pay and perks

Salary: ₹40,000 – ₹50,000 per month, based on skills and experience.

Quick facts

• Work location: Andheri, Mumbai, Maharashtra
• Work mode: Office-based
• Vacancies: 1
• Interview: 11:00 am - 4:00pm | Monday to Saturday
• Job type: Full time
• Timings: 09:30 am - 6:30pm | Monday to Saturday

Apply today and take the next step in your career with Olives Supplier And Marketers.