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Job Overview

Category

CA, CFA, CMA, CS, LLB/LLM, MBA, MCOM/BCOM

Job Role

Reconciliation

Gender preferred

No Preferences

Functional Area

Accounting

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

3 Years

Max Experience

4 Years

Qualification

Graduation

Any Graduation

Post Graduation

Any Post Graduation

Description

Responsibilities:-

  • Preparation&review of bank reconciliation on timely basis
  • Manage day to day banking activities
  • Reporting of cash flows,forex rates,account detail to Group Treasury on regular basis
  • Liaise with bankers to book forex rates for conversions, E-BRC issuance, tax payments, tax
  • challans, opening/closing of accounts
  • Prepare funding requirements,weekly/fortnightly&monthly cash flows

Required Candidate profile:-

  • Mini 3-4yr exp in accounting
  • Pass necessary accounting entries in SAP

 

Skills

Forex rates SAP Petty Cash Accounting Finance Opening account Reports Tax challans Closing accounts Bank Reconciliation Tax Payments E-BRC issuance Oracle Cash Flow

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