Job Description
Responsibilities
- Day to day Cashflow / Fund flow planning and managing the daily Payments.
- Managing day to day Import / Inland LC / BG opening.
- Managing day to day to MIS related to Payments.
- Managing overall working capital of the company.
Qualifications
- Inter CA, B.com, BBA/BMS and Any graduate
- 10+ years' experience
- A degree in Finance or Accounting
- Proven experience as cash flows, loan sanction, coordination with banks etc
- Day to day Cashflow / Fund flow planning and managing the daily Payments.
- Managing day to day Import / Inland LC / BG opening.
- Managing day to day to MIS related to Payments.
- Managing overall working capital of the company.
Qualifications
- Inter CA, B.com, BBA/BMS and Any graduate
- 10+ years' experience
- A degree in Finance or Accounting
- Proven experience as cash flows, loan sanction, coordination with banks etc
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