Accounts Executive - Treasury & Accounts

– for the role of Accounts Executive – Treasury & Accounts

Responsibilities

-      Preparation of weekly payments file, recording and application of payment entries in ERP system.

-      Posting of collection entries and application with customer open invoices.

-      Reconcile account balances and bank statements.

-      Coordinate with auditors during financial audits.

-      Managing monthly reporting requirements (Treasury report, Collection Report etc.)

-      Recording entries pertaining to investments & interest earned.

-      Preparation of various documents (BGs, DDs, FD request letters etc.)

-      Upload and process payments on the bank portal.

-      Liasoning with various stakeholders within the organization.

Qualifications

-      Qualified CA – preferred .

-      Strong understanding of accounting principles and financial regulations.

-      Proven experience as an accountant with expertise in GST, TDS and basic accounting exposure.

-      SAP – Mandatory

Experience

-      2 to 3 years with the big MNC

Skills

-      Account reconciliation

-      General ledger maintenance & posting

-      Basic knowledge of accounting, GST, TDS and compliances  

-      Proficient in Microsoft Excel

-      Knowledge of SAP, NAV, Tally and other ERP system preferred.