SENIOR SPECIALIST FINANCE-TREASURY
Taj Gasoline Pvt Ltd
Total des années d'expérience :1 years, 8 Mois
• Monitor & look after all financial dealings, manage daily cash flows.
• Manage liquidity position and working capital management.
• Look after vendor management, payments/ receivables e.g (Shell, Total, PSO, GO, PARCO).
• Fund management, financing facilities, monthly payroll disbursement.
• Monitoring of banks reconciliation, Banking transactions like LFT, IBFT, RTGS.
• Good command on ERP software e.g. SAP, Oracle, Dynamics etc.
• Any additional task assigned by the CFO\CEO.