Accounting Associate -

The position will be required to handle the Cash flow management - investment & redemption processing, Banking relationship, Month close activity, FEMA compliances GR waiver & Aged AR extension.
Cash Flow Management – Daily monitoring of cash flow. Investing the surplus funds in MF, Redeeming in case of deficit
Extension request for unrealised aged export transactions for all entities – coordinating with CS, BU & bank teams to ensure timely submissions on monthly basis.
Closing activities – accounting entries related to investment including preparation of investment register, FD & bonds documentation and interest & TDS working thereon, Preparation of schedule and uploading the same on portal on monthly basis.




Coordination with CTB, TAX team & auditors during stat, quarterly & tax audits
Banking operations – documentation, KYC process, onboarding users for online setup with different banks.
GR waiver, issuance, closure & MIS Reporting – timely publishing of MIS and reports as per timeline
Generating Purchase Order – issuing PO to vendors, as required
LC/BG issuance – coordination with bank for establishing BG/LC as per request
Stakeholder Management – working closely with internal and external stakeholder

📌 Accounting Associate Pune (India)
🏢 Cummins
📍 India