Your Profile
B.Com / M.Com with a minimum of 7 to 9 years experience in Accounting field. Knowledge in Tally ERP is mandatory
Experience in treasury functions: BG, Bill Discounting, LC, SBLC & Import Documentation Should have knowledge in Banking and commercial transactions
Should have knowledge in handling Accounts of the Entity and Receivables
Roles & Responsibilities
Handling accounts receivables (Reporting, Mapping of the data reconciliation) Record receipts and ensure compliance
Review AR aging to ensure compliance
Should handle Commercial Transactions.
Manage banking and treasury activities, including Bank Guarantees
Prepare LC and SBLC documents
Handling Accounts payable ( Reporting, Mapping and Reconciliation)
Good Experience in Handling Treasury function like BG, Bill Discounting, LC, SBLC & Import Documentation
Execute treasury functions: BG, Bill Discounting, LC, SBLC, Import Documentation Maintain proper documentation and updated records
