Account Executive
Si2 Technologies Pvt Ltd, India

Job responsibilities:

• Forecast cash flow positions, related borrowing needs, and funds available for investment.
• Drafting amp; coordinating for Bank Guarantee.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions.
• Maintain banking relationships.
• Handling forex transactions.
• Extension of credit limits or change in credit card details or other such similar tasks related to credit card/ banking transactions.
• Ensuring all payroll transactions are processed efficiently.
• Collecting, calculating, and entering data in order to maintain and update payroll information.
• Compiling summaries of earnings, taxes, deductions, leave, disability, and non-taxable wages.
• Resolving payroll discrepancies.
• Maintaining and updating insurance policies details as and when required.
• Process Payroll on need basis.

Requirements

Job Rewards and Benefits