Job Description
Liaison (including documentation) with Various Banks for facilities namely:
- Bank Guarantees
- Fixed Deposit creation / liquidation
- New Bank Account Opening
- KYC Up dation with Banks
- Credit Facilities like Bank Overdraft, Cash Credit Limits, Working Capital Loans (WCL), Car Loans etc
- Funds Transfer / Balance Confirmations.
- Preparation of MIS.
- Preparation of Current Cash Flow and Cash Flow Projections .
- Investment / Redemption in Mutual Funds.
- Daily review of Fund Position and arrangement of fund as per requirement of different departments.
- Daily review of Bank Reconciliation Statements.
Job Particulars
Role others
Education B.Com
Who can apply Freshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id348405
Job Category Others
Locality Address
State Delhi
Country India
About Company
Our company is the only one single and first company in India which act as sarav Shakti owner representative across pan India for registration of ration under following services on various sources of purchase of ration.
We are one of the primary manufacturers of ration products. Infused with the aim to best quality products, we at Sarva Shakti Management are the best producers of our products within anyone?s reach. Today we have authorized business relationships with many leading companies. We have made a continuous improvement in the making of various genuine and trusted quality goods to meet the ever increasing market requirements.
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