Accounts Executive (Banking & Treasury) at Chandani chowk in Pune

Job Description:

Qualification: B.Com, M.com
Experience: 4+ yrs of experience in Bank Reconciliation, Banking, Treasury, Cash flows, Fund raising, Bank Accounts, interest on Loans / Deposits.
Reporting to: Manager Accounts

Purpose:
Daily Banking and Treasury related activities including Bank Reconciliations on a periodic basis.
Bank Accounts activation with necessary communication with bankers.
Verification of Interest on various Loans & Fixed Deposits and corresponding system entries.
Support in preparation of periodic projected and actual Cash flows.
Support in fund raising for various purposes.
Prepare and present periodic MIS in relation to work area.

Required Skill sets:
1. Sound knowledge of Excel and accounting.
2. Basic knowledge of SAP, ERP.
3. Basic knowledge of TDS & GST.
4. Good communication skills (written & verbal)
5. Work experience in similar job profile would be preferred.