Job Title: Sr. Executive - Finance & Accounts
Roles and Responsibilites
- Manage daily banking transactions, payment processing, and bank reconciliations.
- Monitor bank balances and maintain treasury reports/tracker.
- Prepare weekly and monthly cash flow reports and forecasts.
- Process statutory and regulatory payments on a timely basis.
- Manage intercompany loan accounting and interest calculations.
- Prepare and post accounting entries in SAP.
- Support month-end closing activities and financial reporting.
- Track receivables, collections, and customer outstanding balances.
- Ensure compliance with internal controls, policies, and audit requirements.
Qualification Required
- Graduate/Post Graduate in Commerce
- 3-6 years of experience in Finance, Treasury, or Accounting.
Skill Required
- Good working knowledge of SAP and Advanced Excel.
- Experience in cash flow management, banking operations, and MIS reporting.
- Strong analytical, communication, and stakeholder management skills.
Head Office, Ahmedabad, GJ, IN, 380054