Treasury Accountant

2 - 5 years

4 - 5 Lacs

Posted:9 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Description of Job Role and Responsibilities:

1.Posting In SAP (Vendor, TDS, Electricity , Telephone & Internet , Conveyance , Advance, Fast tag, Insurance, Custom Duty , GST, Foreign remittance ILC , FLC Payment & Others)

2.Coordination for BG Opening , Amendment/Extension, Collection, Swift Etc.

3.Making and checking Excel file for bulk uploading on Bank portal.

4.Statutory payments , (GST , TDS Custom duty) paid through Payment Gateway.

5.Clear & matching all entries from bank statement in the ERP System. 6.&Coordination with Bank for Advice / charges & Accounting

7.Prepaid cost booking

8.Bank guarantee administration and coordination with Sames commercial.

9.MSME checking / updation and working for provision towards delayed payment.

10.Audit support.

Experience and Skills required:

  • Bachelor's in Commerce.

  • 2 to 5 years of relevant experience in Accounts and knowledge of SAP is must.

Academic Background:

  • B.com

  • Years of experience, 2 - 5

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