Managing Daily fund status report. Coordination with bank on day today basis on all business requirements. Ability to establish and maintain effective work relationships with stakeholders. Flexibility and ability to cope with process changes.
Job Responsibility:
Regular vendor payment .
MSME Vendor on time payment
Customs statutory payment TDS PF NPS GST) with in due date
Payroll accounting
Bank Reconciliation statement
Import payment
Treasury payment Form 15CA Form15 CB preparation and co ordination
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