Manager - Talent Acquisition at The Lalit Suri Hospitality Group
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The LaLiT - Senior Executive/Assistant Manager - Banking Finance - CA (10-13 yrs)
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
- 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