Hiring Treasury Job in Stanza Living
Job Summary
- Manage all kind banking relationship on behalf of company.
- Maintain the details of Board Resolutions for banks with Legal Team of Company.
- Manage new account opening/Closer process.
- Arranging invoices by following-up with bankers for charges debited in our bank account for GST reporting and expense booking purpose.
- Manage new authorize signatory addition and deletion with banks.
- Kept records and provide support for online access to all authorize signatories/uploader for existing and new bank accounts.
- Handle day to day operation with banks.
- Do general accounting and reconciliation of FD, Borrowings and interest there on from different lenders.
- Prepare bank Reconciliations.
- Assist in closing and audit activities.
Interested candidates can share their resumes to below mention email id-
or reach out@8147232977
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