The LaLiT - Senior Executive/Assistant Manager - Banking Finance - CA

Job Description :

- Making online bank payments daily

- Daily Cashflow and funds flow reporting

- Identifying and knocking off suspense account entries.

- Bank Reconciliation, arranging bank guarantees, monitoring Over Draft Utilization,

- Foreign Remittances both inward and outwards, FEMA Compliances

- Co-ordination with Bank, resolving issue raised by banks, CMA data, Monthly/Quarterly/Annual data, Bank documentation, Annual appraisal.

- Accounting and verification of various bank charges as per the schedule of bank charges

Essentials :

- CA (Mandatory) with 10-13 years of relevant experience in Finance and Accounts with exposure towards banking role.

- Must have an excellent knowledge of Taxation

- Advanced user of Excel and PowerPoint

- Go-getter, self-initiative and self-starter

- Team player and Collaborative