Average salary: Rs330,000 /yearly
More statsSearch Results: 3 vacancies
...Preparation of documents for renewal of working capital
Preparation of advance and performance bank guarantee
Liasoning with Bankers.
Monthly reporting e.g. Cash Flow Debtors monitoring etc
Knowledge related Company Secretary.
Knowledge of Import and Export...
...corporate policies
6. Liaison with the external agencies including bank officials (Oversee treasury functions and co-ordination with bankers), Government officials, auditors (internal and external) etc.
7. Accountable for day-to-day book keeping functions of the...
Rs 5 - 8 lakhs p.a.
...download form 16
• Prepare monthly GST working and return filling along with reconciliation of Books with 2B.
• Liaison with Auditor, Bankers and Farmers
• Prepare Monthly MIS Report including Cash flow statement
• Assist in preparing Yearly, quarterly and Monthly Budget...
