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Accounts Executive – Treasury

Accounts Executive – Treasury

Aurolab

2 years

0 Lacs

madurai tamil nadu india

Posted:1 week ago| Platform:

Apply

Skills Required

reconciliations export documentation compliance coordination payments data processing monitoring erp accounting

Work Mode

On-site

Job Type

Full Time

Job Description

Job Summary:

Accounts Executive – Treasury

Key Responsibilities:

Perform bank reconciliation.
Handle import payments through Form A1 & A2.
Clear Export Data Processing and Monitoring System (EDPMS) outstanding.
Clear Import Data Processing and Monitoring System (IDPMS) outstanding.
Manage disbursement of cash.
Apply knowledge of various Tax Deducted at Source (TDS) provisions.
Prepare schedules for accrued interest on loans and fixed deposits.
Manage bank guarantees and letters of credit.
Correspond with banks and internal stakeholders.
Account for bank receipts (INR & foreign currency).
Work efficiently with MS Office.
Utilize any ERP accounting platform.

Qualifications:

B.Com / M.Com (Fresher with good academic records)
Or B.Com / M.Com with 1–2 years of relevant experience

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Accounts Executive – Treasury

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Accounts Executive – Treasury