– 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 .




- Solid 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 Pay: ₹1,500,000.00 - ₹1,700,000.00 per year

Work Location: In person

📌 Accounts Executive – Treasury & Accounts (Bandra West)
🏢 SoraVance
📍 Bandra West