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