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  • Location: Kolkata
    Job Type : Permanent
    Date: Tuesday, 08 August 2017
    • Daily Collection/BRS/Cash Flow Reporting • Reconciling of bank statements against the GL, and clearing accounts assigned • Take care of the cash management system of the company and their payment mechanism • Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule. • Preparing Cash Flow Projection / Weekly Actual Cash Flow / Variance Analysis • Getting reports from Branches / Monitoring Cash-Bank transactions/ Analyzing payment made at Branches – Escalating issues/problems to Seniors • Handling Forex Transactions – Letter of Credit / Buyers Credit / Getting rates for Buyers Credit / • Preparing Cash/Bank MIS on monthly basis i.e. FDR Status/ Buyers Credit – Letter of Credit Listing updated all times / Bank Facilities status updated at all time • Handling Corporate Requirement on Treasury Movement • Ensure the coordination of the audit, year in year out, and resolve all possible queries • Ensure the efficient management of company’s bank accounts • Maintain and manage all financial records, logs, spreadsheets, and registers • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns • Daily Collection/BRS/Cash Flow Reporting • Reconciling of bank statements against the GL, and clearing accounts assigned • Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit • Ensure tax regulations are in compliance with established standards • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies • Responsible for interest and debt analysis, with provision of relevant information and report • Manage, direct, and develop Cash Management staff. • Recommend, implement and maintain process improvements. • Additional duties as directed by supervisor.