Finance Executive - Noida Phase - 2

3 - 6 years

4 - 6 Lacs

Posted:3 months ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Vendor/Bank Payments: All Vendor payment in sap through F110 and F-53,F-48 along with knowledge of TDs deduction. Preferably payment knowledge with HDFC and ICICI Bank RXIL Vendor discounting in Treds portal and reconciliation. Salary and Wages transfer MSME payment dues working report. Banking & Treasury Daily cash flow Bank reconciliation Cash and foreign currency handling. Fixed deposit accounting and schedule Month End activities: All other schedules and reports as per management requirement. Skill Sets Sap Knowledge must. Good Knowledge of Excel. 4 years of experience in similar role

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