Treasury Assistant

Website stemmonservices Stemmons Business Services Private Limited

Job Description

  • Issue checks to vendors of Boxer Property using Yardi (software for executing
    transactions) and M files.
  • Disbursement to vendors of hotels and resorts owned/managed by Boxer Property using
    M3 (software for executing hotel and resorts transactions) and M files.
  • Updating ‘Daily Cash Reports’ using Yardi and Amegy bank’s website to fetch information
    required.
  • Providing details of ‘Wires’ (one of the payment methods used in USA) to property
    accountants.
  • Disbursement to vendors through EFTs (Electronic Fund Transfer).
  • Disbursement to Boxer employees for their official expenses using EFT mode of payment.
  • Preparation of ‘Draw Data’ report using M files, Yardi and MS Excel in order to present to
    Beal bank.
  • Should have B. Com/M.com/M.B.A.
  • Experience should be 0 to 3 years
  • Knowledge of Excel is mandatory
  • Banking Experience is preferred

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2018-08-06T17:39:37+00:00

Stemmons Business Services

Stemmons Has Diversified Business Growth. Company Has Set Up Distinguished Export Services Like IT Enabling, Designing, Web Development, Web Control, Architect Design, Accounting, Treasury, Us Tax, Technology Infrastructure And Support, Legal Support Services And US Recruitment.

CONTACT US

  • Besides Alembic Main Building, Alembic Road, Gorwa, Vadodara, Gujarat 390003
  • +91 265-2980061/62