Tasks

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.

Requirements

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.

📌 Accounts Executive - Treasury & Accounts (Mumbai)
🏢 SoraVance
📍 Mumbai