Finance (Treasury)
Current• Preparing Cash budget for every month to allocate funds for vendor settlement and other expenses• Preparing Fund flow statement for daily investments• Daily Petty cash handling and close all the vouchers within end of the day.• Every month beginning Controlling Advance for Expenses and keep regular tracking and provide report to the management.• Group company’s and customers receipt and payment entries for ASC and OE customers in to the system on day-to day basis.• Handling Treasury activities of daily Investments and monitoring of fund value• Foreign Inward Remittance (FIRC) report preparation for remitting foreign money to our bank account.• Preparing Bank Realization certificate (BRC) against the FIRC and knock off all the invoices raised against foreign currency for availing Import Incentives.• Hundi control with bank and Ledger for discounting the amount through the bank.• Monthly Bank Reconciliation statement preparation. (BRS) for all our banks.
