Job Description

Sr. Executive - F & A Job Responsibilities Knowledge of Payment process (Online/ RTGS-NEFT) Verify Documents Operating experience in SAP Ensure all payments transactions are undertaken as per guidelines Statutory Payments Documentation of all payments Laise with different departments for the payments execution Bank reconciliation Prepare electronic bank payment Treasury Operations including bank accounts maintenance and coordinating with banking partners to ensure efficiency in banking operations, rate bookings for outward/inward remittances Preparation of various MIS related to Treasury operations- Fixed deposits, Loan, Interest Income, Interest expense, Forex Transaction Job Specification Good Understanding of SAP Show more Show less