- Preparation and reconciliation of Bank Reconciliation Statements (BRS).
- Processing and monitoring vendor and employee payments.
- Handling forex payments and related banking transactions.
- Managing various banking activities, including account opening, closure, and other banking-related documentation and coordination.
- Creation, renewal, and maturity management of Fixed Deposits (FDs).
- Passing and reviewing accounting entries in compliance with accounting standards and company policies.
- Coordinating with banks and internal stakeholders for smooth treasury and finance operations.
Required Skills & Qualifications:
- Minimum 5 years of relevant experience in Finance, Treasury, or accounting functions.
- Robust knowledge of accounting concepts and journal entries.
- Experience working on ERP systems, preferably SAP. Microsoft Excel