Banking Operations- Treasury
📍 Ahmedabad
💼 Experience: 5 - 10 Years
- Provide accurate data for cash forecasting to management for cashflow planning. Provide documents to banks on a timely basis for audit purposes.
- Maintain bank wise Signatory records. Process the acceptance and release the original documents from banks.
- Variance Analysis, budget and forecast. Managing mid-level personnel in Accounts, Finance and Tax capacities.
- Monthly TDS payment working and quarterly TDS Return for the company.