Responsibilities & Key Deliverables
1. Cash Management: -
a) Daily Funding, Its Utilization for Local and Import Payments
: - Obtaining of Daily Requirement of Funds, Liasioning with Corporate Finance
: - Comparison with Actual Payment on Da...
...Location: Goa (Panji) Must have at least 3 years of banking experience
JD for Accountant position:
KRA Description Sr. No. KPI KPI Description
Vendor & Bank Mgmt 1 Foreign remittance
2 Vendor ledger match...
Primary Role:
To ensure company bank accounts are managed daily, record all bank movements and post to SAP within SLA time (24 hours), also execute daily/weekly payment runs as approved by the treasury manager. To use the Se...
...To prepare receipt vouchers if any and once the payment is received, to attach the bank copy / confirmation copy with the receipt.
Filing of receipts and prepare fresh and update statement for the customer accord...
Responsibilities & Key Deliverables
1. Cash Management: -
a) Daily Funding, Its Utilization for Local and Import Payments
: - Obtaining of Daily Requirement of Funds, Liasioning with Corporate Finance
: - Comparison with Actual Payment on Da...
...payment and then update the same in the external C-Fab MDB on a daily basis
Prepare and send delivery challan with every outward courier/ dispatches.
Courier receiving, opening and forwarding to concerned peop...
Primary Role:
To ensure company bank accounts are managed daily, record all bank movements and post to SAP within SLA time (24 hours), also execute daily/weekly payment runs as approved by the treasury manager. To use the Se...
...Responsibilities & Key Deliverables
1. Cash Management: -
a) Daily Funding, Its Utilization for Local and Import Payments
: - Obtaining of Daily Requirement of Funds, Liasioning with Corporate Financ...
Job Description:-
Maintain Daily & Monthly Party visit details.
Understand Competitor trends and share SWOT with the management.
Plan daily/ weekly and monthly visits and share feedback with superior.
Meeting clients, sharing the company ...
