Bhiwani
Full-Time
Mid-Level: 4 to 6 years
35K - 40K (Per Month)
Posted on Mar 15 2023

About the Job

Skills

Account Reconciliation
Microsoft Excel
Excel, Accounting

Qualification: - M.Com &, MBA Preferred with 4-5 years of experience

Other Requirement

·       Should be well versed in Excel

·       Good interpersonal skill, negotiating power.

 

Profile summary-

 

Banking & Treasury, Accounts Receivable, MIS & corporate reporting, Account Reconciliation, Import Export realization and compile all legal compliances from FEMA & Banking Aspects.

 

Profile in Detail-

 

  • Bank Reconciliation.
  • Coordinate with Banker to issue and close GR Waiver / BG / LC.
  • Submit all required documents to close open EDPMS, IDPMS & ORM's
  • Follow-up with banker's to close all open entries as per FEMA guidelines.
  • Obtain E-BRC from bank and close open FIRC's and Shipping bills.
  • Import vendor payments- A2/ A1, Manage 15CA/CB.
  • Fund management and utilization.
  • Maintain Control sheet for FDR and reviews monthly interest, expense and accruals
  • Maintain and update all Banking & Treasury Related Document & Records
  • Coordinate with Banker and complete updating of account like : Signatory Addition, Signatory Deletion, Signatory Online Excess, Account's KYC, etc.
  • Journal Entries in ERP.
  • Participate in Internal & STAT Audit for Banking & Treasury related area
  • Customer Reconciliation.
  • Customer Receipt Knocking in ERP, and follow-up with customer for payments
  • All Debit/Credit Note AR voucher input in ERP and track all Debit Note confirmation form Maruti Manuls JV, AR and Knockin in system

NOTE:- Candidate should be from Bhiwani or Near by Bhiwani

 

About the company

Startup Buddy is a one-stop shop offering end-to-end solutions of financial and startup advisory services. We were incorporated in 2015, with the idea that large corporates are not the only companies that should benefit from experienced finance professionals Startups can too. We are here to fill that gap.

Industry

Financial Services

Company Size

11-50 Employees

Headquarter

Gurgaon

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