Job Description

Managing Daily fund status report . Co-ordination with bank on day today basis on all business requirements. Ability to establish and maintain effective work relationships with stakeholders. Flexibility and ability to cope with process changes. Job Responsibility: Regular vendor payment . MSME Vendor on time payment Customs , statutory payment ( TDS, PF , NPS, GST) with in due date Payroll accounting Bank Reconciliation statement Import payment Treasury payment - Form 15CA, Form15 CB preparation and co ordination Month end activities / Closure of books Co-ordinate with External/ Internal Auditors ORM , IDPMS closure with bank Employee travel accounting / Payment ( Domestic / International) Co-ordination for Merchant Trade documentation Maintenance of master data in bank sites for import payments. Job Requirement: M.com with 3 years and B.com 5 years of experience in AP & payroll accounting SAP, oracle , Microsoft office products, Blackline ( desirable ) UGAAP Accounting knowledge in pay roll accounting, SOX Experience. Excellent verbal and written communication skills in English Confident user of MS Office (Excel, Word, PowerPoint) Keen on building positive relationships, Strong analytical, research and problem-solving skills, Attention to detail, should be a good team player.