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