Senior Accounts Executive – Treasury & Accounts (upto 35k)

Job Description

Job Title: Senior Accounts Executive – Treasury & Accounts Location: Rohini , Delhi Experience: 4 to 7 years Shift : 9:30 AM - 6:30 PM Salary : Upto 35k We are hiring a Senior Executive – Treasury & Accounts with strong hands-on experience in accounting , Tally ERP , advanced Excel , GST , and banking operations . The ideal candidate should be detail-oriented and capable of managing day-to-day financial activities with efficiency and accuracy. Key Responsibilities: Manage daily treasury and banking operations Maintain accurate books of accounts in Tally ERP Handle GST filings and reconciliations Process payments, handle bank reconciliations Prepare cash flow statements and reports using advanced Excel Coordinate with banks for fund transfers and documentation Ensure compliance with accounting policies and internal controls Requirements: Proficiency in Tally ERP and Excel (VLOOKUP, Pivot Tables, Dashboards) Strong knowledge of GST and return filing Good understanding of banking processes and reconciliations Minimum 4 years of relevant experience Looking for someone who can join immediately or within a short notice period. IF INTERESTED PLEASE SHARE YOUR CV AT 9266343442 Show more Show less