Treasury - Finance Executive

Dear Candidates,

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

Contact person: Farzana - HR - Mobile number given below

This is a walk-in to proceed further contact HR at the venue on date and time mentioned.

Please contact the HR on the mobile number mentioned below.

Khazana Jewellery is an organised jewellery retail house in South India. It was founded by Mr. Kishore Kumar Jain, and opened its first professionally managed retail showroom in Cathedral road, Chennai, in 1993. It has since expanded to over 48+ showrooms across India, and Dubai.