Requisition Id:: 7074

Department: Finance & Accounts

Location: HR, IN

Role Purpose

- The purpose of this role is to support the Vertical Lead - Treasury in the day to day activities of the function.
- They will be handling the on ground work for payment activities, including vetting of payments for correctness and GST compliance.
- Vetting new vendors and running checks on DD, FDR and PR.

Key Responsibilities

- Payment Management –
- Extracting the due payment and sending to the site team for approval.
- Once approved vetting the request for correct inputs and GST compliance, generating the payment request and getting the Project Director approval.
- Performing checks on DD requirements, Purchase Requisitions and FDR.
- Managing bank entries and reconciliations. Performing current vendor PR and bank detail checks.
- Uploading all the stakeholder payments, utility payments and PR preparations.

- MIS & Reporting –

- Maintain the reports for all the transactions and collate the accounting of banking transactions for periodic management team review.

Indicative Experience and Exposure

- Chartered Accountant with 1 to 4 years of experience in Treasury

or

- MBA/MCom/BCom with 3 to 10 years of experience in Treasury

📌 Senior Executive (Haryana)
🏢 G R INFRAPROJECTS
📍 Haryana