Wesource business solution Hiring for Associate – Banking & Treasury at Bangalore Full Time

1. Managing daily bank balances and Internal fund transfers
2. Preparing daily fund position
3. Building Cash Flow Statements Weekly, Monthly & quarterly
4. Liaising with other departments and business units for payment processing
5. Vendor Payments processing
6. Applying for Import financing, Sales bill discounting, Telegraphic Transfers, Letter of Credit (LC) etc.
7. Liaising with banks for transaction processing
8. Regular BRS of all the bank accounts
9. Accounting of Bank borrowings & Settlement of Bank Liabilities
10. Preparing monthly bank charges detailed report
11. Preparing ad hoc reports for banking transactions as required

Desired Candidate Profile

A. Personality and Interpersonal Skills

• Accuracy and efficiency of making accounting entries in and generating reports
• Efficient coordination with various departments to ensure timely transactions
• Proficient verbal and written communication skills
• Proficiency in Microsoft Office Applications
• Willingness to work hard with a positive attitude
• Good knowledge of bank procedures
• Ability to meet deadlines.
• Must be flexible in terms of shift timing of work and willing to work as a team

B. Education and Experience

• B Com/M Com/ MBA (Finance)

3+ years of relevant experience in managing corporate finance activities, preferably in a big global

Job Types: Full-time, Regular / Permanent

Salary: ₹400,000.00 – ₹450,000.00 per year

Schedule:

• Morning shift

Experience:

• Finance & Accounting Occupations: 3 years (Preferred)
• total work: 3 years (Preferred)
• managing corporate finance: 3 years (Preferred)