Job responsibilities:
- Forecast cash flow positions, related borrowing needs, and funds available for investment
- Drafting & coordinating for Bank Guarantee
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions
- Maintain banking relationships
- Handling forex transactions
- Extension of credit limits or change in credit card details or other such similar tasks related to credit card/ banking transactions
- Ensuring all payroll transactions are processed efficiently
- Collecting, calculating, and entering data in order to maintain and update payroll information
- Compiling summaries of earnings, taxes, deductions, leave, disability, and non-taxable wages
- Resolving payroll discrepancies if any
- Maintaining and updating insurance policies details as and when required
- Process Payroll on need basis
Skills:
- Quick Learner
- Advanced Knowledge of Excel is must
- Able to deal with Banks & Clients tactfully
- Knowledge for Statutory laws including but not limited to TDS, GST, Payroll related taxes etc.
Qualities:
- Honest & Sincere