Treasury Executive
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
**- Monitoring of Bank Entries
• Debtors scrutiny and balance confirmation
• Fixed assets verification & depreciation working
• Backend Operations related to counters
• Taking Tally, Price Card
• Handling cash on week off of other team member
• Compiling reports for daily \ weekly & monthly reporting.
• Tracking actual performance with budgeted and last year performance and sharing analysis for decision making.
• Debtors scrutiny and balance confirmation
• Fixed assets verification & depreciation working
• Backend Operations related to counters
• Taking Tally, Price Card
• Handling cash on week off of other team member
• Compiling reports for daily \ weekly & monthly reporting.
• Tracking actual performance with budgeted and last year performance and sharing analysis for decision making.
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