Jayakumari Logistics Pvt Ltd
We are Hiring!
Treasury Executive
Key Responsibilities
- Handle daily banking and treasury activities.
- Monitor cash flow and fund availability.
- Process online payments, NEFT, RTGS, IMPS, and other banking transactions.
- Prepare bank reconciliation statements.
- Coordinate with banks for account-related activities and documentation.
- Maintain records of financial transactions and treasury reports.
- Track due payments and ensure timely settlements.
- Support vendor payments.
- Ensure compliance with company financial policies and procedures.
- Good communication skills in Hindi language.
- Basic understanding of accounting and finance.
- Proficiency in MS Excel and ERP/software handling.
- Strong communication and coordination skills.
Pay: ₹20,000.00 - ₹30,000.00 per month
Benefits:
- Health insurance
- Provident Fund
Work Location: In person
