Banking & Treasury

Welspun Transformation Services Limited

Vapi, Gujarat

Job Description

Department- Treasury

Location- Vapi ( Gujarat )

Experience- 4 - 8 Years

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: 4-8 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 More Detail

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