Job Summary:

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 paymentCustoms , statutory payment ( TDS, PF , NPS, GST) with in due datePayroll accountingBank Reconciliation statementImport paymentTreasury payment – Form 15CA, Form15 CB preparation and co ordinationMonth end activities / Closure of booksCo-ordinate with External/ Internal AuditorsORM , IDPMS closure with bankEmployee travel accounting / Payment ( Domestic / International)Co-ordination for Merchant Trade documentationMaintenance 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 accountingSAP, oracle , Microsoft office products, Blackline ( desirable )UGAAP Accounting knowledge in pay roll accounting, SOX Experience.Excellent verbal and written communication skills in EnglishConfident 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.