About the role
Assist in weekly forecast of cash requirements and execute daily financing decisions.Improve relationships with financial service providers.Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc)Monitor bank service fees and address quality issues. Ensure that all banks transactions recorded & maintained in the system.Prepare Cash related reports like projects cash flow; and the requested reports from H/O.Ensure compliance on financial and group policies to maintain good internal control system and operational processes for audit review.Assist in closing of accounts during month end at company and divisional level within stipulated timelines.Review of accounting transactions to ensure accuracy and timeliness for reporting.Prepare of treasury-related reports like cash flow projection and corporate loan reports.Prepare monthly bank reconciliations.Perform other financial responsibilities as and when required
5-7 years of experience in treasury, accounting, In Real Estate Field .Bachelor’s degree in Accounting, Finance, or a related field.SAP User Strong understanding of cash management principles and banking operations.Proficiency in Microsoft Office, especially Excel, and familiarity with accounting software.Excellent analytical and problem-solving skills with attention to detail.Effective communication and interpersonal abilities.Ability to work independently and collaboratively within a team.Strong organizational and time management skills.Demonstrated integrity and commitment to confidentiality.
