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Arshi Verma

HR at Rockman Industries Limited

Last Login: 18 November 2022

Job Views:  
198
Applications:  40
Recruiter Actions:  1

Job Code

1181008

Rockman - Assistant Manager - Treasury/F&A

3 - 5 Years.Delhi
Posted 1 year ago
Posted 1 year ago

Roles and Responsibilities

1. Dealing with multiple banks for day to day activities

2. Documentations for disbursement of Term loan, WCDL loan, CC limits etc.

3. Liasoning with banks for LC, BG and vendor discounting etc.

4. Account opening and closing, addition and deletions of authorized signatories etc.

5. Understanding Forex transactions.

6. SAP working knowledge for general accounting

7. Understanding Cash flow management.

8. Proactive and self initiator.

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Posted By

user_img

Arshi Verma

HR at Rockman Industries Limited

Last Login: 18 November 2022

Job Views:  
198
Applications:  40
Recruiter Actions:  1

Job Code

1181008

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