Treasury

Department- Treasury ( SAP experience is Mandate )

Location- Vapi ( Gujarat )

Experience- 4 - 6 Years

Role- Business Analyst

Ensuring accurate and timely recording of all in-coming and outgoing funds for the business

Identify and assess financial risks and implement risk mitigation

Experience: 4-6 years in payment

Knowledge of SAP

Auto vendor payment run F110

knowledge of Excel

TDS / GST tax knowledge

MIS & REPORT preparation

cash flow projection & Actual cash flow preparation

Employee Salary/Travel Advance

Customer refund

Insurance Payments

MSME Vendor Payments

Vendor Ageing report & Vendor payments weekly

Vendor advance payment (DPR)

EMPLOYEE reimbursement Payments

Internal Fund Transfers

Group Company Payments