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Looking For Executive

3 months ago   Financial Services   Thane   20 views Reference: 33889
Job Details

Bank position

Fund Planning to be prepared

Internal Transfer as per the Fund Planning

Daily Payment Disbursement.

Sharing payment Advise to respective Vertical basis the Plan.

Maintaining Loan & PDC tracker on daily basis.

Bank Reconciliation Downloading & Sharing Bank Statement with Team for passing Payment & Receipt Entries.

Inward & Outward Remittance- Preparing Documents & Uploading in Bank Portal.

Sharing Weekly Inflow & Outflow sheet against the previous week projection.

BSS Stock Statement & Book Debt

Director Online banking -Payments

Director Related Credit card payment

Foundation ( ONLINE PAYMENT)

Audit

Processing Statutory Payment on specific website TDS/PF/ESIC/PT & GST

Loan Balance Confirmation with Schedule

Contact - Bhavana Adkar Please contact the HR on the mobile number mentioned below.

Company Description
BHAVANI SHIPPING SERVICES. Headquarters in Mumbai, India, Bhavani Shipping Services (I) Pvt. Ltd. Offers innovative and costeffective logistics solutions. In a ...