10/06/2020 Job-9 Location Raipur (Chhatishgarh)

Hi we are looking a Manager - Treasury at Raipur (Chhatishgarh) in Manufacturing industry...
- Handling Treasury Function of the Organization.
·  Maintaining LC Register and Passing accounting entry for LC payment.
·  Maintaining FD Register and checking the correctness of interest received and passing necessary entry in Books.
· Working on the Finance cost of the company and passing necessary entry in books.
· Preparing Daily Cash-flow statement.
· Preparing Monthly cash-flow plan.
· Authorizing Vendor payment in the Bank portal.
· Making all statutory payments.
· Preparing System BRS.
Candidate must have more than 5 exp. in Manufacturing industry ...
satish@morganplacement.com


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