Tomorrow Walkins in Chennai for Treasury & Banking Executive – Khazana Jewellery

Job Id: 20210330004

Company: Khazana Jewellery pvt ltd

Job Role: Treasury & Banking Executive

Experience: 5-7 Years

Qualification: Graduate

Job Location: Chennai

Salary: Upto 2.5 LPA

Vacancies: 1

Website: www.khazanajewellery.com

Job Description Khazana Jewellery Tomorrow Walkins in Chennai for Treasury & Banking Executive in April 2021:

We are looking for a candidate, who is having min of 5 years of experience in treasury and banking process.

Roles and Responsibility,

  1. Preparation of Inflow/outflow statement

  2. Monitoring the Cash credit accounts on daily basis

  3. Preparation of RTGS/NEFT ( internal / external transfers)

  4. Maintain the fixed deposit, interest and TDS

  5. Preparing the Bank reconciliation

  6. Printing and circulating the stock statement and other reports timely basis

  7. Maintain and accounting the prepaid expenses

  8. Maintain the SBLC/BG(Discharge & New)

  9. Maintaining the Bank Correspondence

  10. Preparation and assisting to DGM for income Tax matters

  11. Maintaining the Personal accounts of Directors in Tally.(BRS, Payments, Receipts & Charges) in tally

  12. Preparation and forwarding the information required by the bank from time to time

  13. Coordinating with Internal and statutory Auditors

Skills Required:

Excelled in Excel
Word
Must have previous working experience in Banking sector
End to End knowledge on Treasury and Banking functional activities

Apply for Khazana Jewellery Tomorrow Walkins in Chennai for Treasury & Banking Executive in April 2021:

Walkin Date: 31 March 2021 – 1 April 2021

Walkin Time: 9.30 AM – 5.30 PM

Walkin Venue:
48, Khazana Square, Whites Road,
Chennai – 600014

Contact – Farzana ( 4442297700 )

Note: Call to the above number before walkin to the venue

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