Hiring Treasury Job in Stanza Living

Hiring Treasury

Stanza Living 4+ weeks ago

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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-

Siddiqiya.khanam@stanzaliving.com

or reach out@8147232977

Experience Required :

2 to 5 Years

Vacancy :

2 - 4 Hires

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