Accounts Executive- Treasury and Accounts

Accounts Executive Treasury & Accounts Bandra East, Mumbai, India Full Time 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.