Summary

Job Context

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Job Responsibilities

Knowledge of vendor/customer - Bill discounting & LC discounting (both inland & foreign)

Vendor payment (inc Bill discounting, RXIL, LC discounting)

Vendor account reconciliation

Knowledge of SAP (accounting) including treasury module, advance excel, PowerPoint.

Ensure the Interest accounting, prepaid interest and BG/LC charges

MIS and reporting to internal management

Coordination with Corporate/Banks for balance confirmation from Bank

Providing support to internal & statutory audit with respect to treasury function

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Experience Requirements

• 1 - 2 years

Educational Requirements

• Bachelor/Honors

Skills

• Knowledge & Posting Location A Bachelor/Masters degree in Accounts or related field Experience in a similar role is a plus. Excellent knowledge of MS Office suite. Should be organised and possess high attention to detail.

Age

• 23 - 35 Age

Additional Requirements

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Compensation & Other Benefits

• - Mobile Bill , Tour , Holidays , Performance Bonus
• - Salary Review: Half Yearly

Work place

• Work At Office

Employment Status

• Full Time

Gender

• Male

Job Location

• India