About the role
He/ she is responsible to ensure efficient day-to-day treasury operations and be responsible for processing of outgoing payments, Bank
reconciliation statement , liaising with Bankers and Internally with other departments for documentation, Treasury Accounting
ACCOUNTABILITIES
· Coordinating across all the units and functions for day to day payments
· Consolidating the payout requirement and timely processing of the payments
· Performing Bank Reconciliation at specific intervals
· Liaising with bankers for documentation for pay out process
· Statutory payments processing like customs, PT, PF and ESI
· Submission of Documents at regular intervals to Banks - Bill of Entries and shipping bills in case of imports and exports
· Accounting of payments, Loans, investments and bank charges