Job Description
Qualification: B.Com, M.com
Experience: 4+ yrs of experience in Bank Reconciliation, Banking, Treasury, Cash flows, Fund raising, Bank Accounts, interest on Loans / Deposits.
Reporting to: Manager Accounts
Purpose:
Daily Banking and Treasury related activities including Bank Reconciliations on a periodic basis.
Bank Accounts activation with necessary communication with bankers.
Verification of Interest on various Loans & Fixed Deposits and corresponding system entries.
Support in preparation of periodic projected and actual Cash flows.
Support in fund raising for various purposes.
Prepare and present periodic MIS in relation to work area.
Required Skill sets:
1. Sound knowledge of Excel and accounting.
2. Basic knowledge of SAP, ERP.
3. Basic knowledge of TDS & GST.
4. Good communication skills (written & verbal)
5. Work experience in similar job profile would be preferred.
Job Type: Full-time
Pay: ₹25,000.00 - ₹35,000.00 per month
Benefits:
Health insurance
Provident Fund
Schedule:
Day shift
Supplemental Pay:
Performance bonus
Education:
Bachelor's (Preferred)
Experience:
Taxation: 4 years (Required)
total accounting: 4 years (Required)
Language:
English (Preferred)
License/Certification:
Tally (Required)
Work Location: In person
Experience: 4+ yrs of experience in Bank Reconciliation, Banking, Treasury, Cash flows, Fund raising, Bank Accounts, interest on Loans / Deposits.
Reporting to: Manager Accounts
Purpose:
Daily Banking and Treasury related activities including Bank Reconciliations on a periodic basis.
Bank Accounts activation with necessary communication with bankers.
Verification of Interest on various Loans & Fixed Deposits and corresponding system entries.
Support in preparation of periodic projected and actual Cash flows.
Support in fund raising for various purposes.
Prepare and present periodic MIS in relation to work area.
Required Skill sets:
1. Sound knowledge of Excel and accounting.
2. Basic knowledge of SAP, ERP.
3. Basic knowledge of TDS & GST.
4. Good communication skills (written & verbal)
5. Work experience in similar job profile would be preferred.
Job Type: Full-time
Pay: ₹25,000.00 - ₹35,000.00 per month
Benefits:
Health insurance
Provident Fund
Schedule:
Day shift
Supplemental Pay:
Performance bonus
Education:
Bachelor's (Preferred)
Experience:
Taxation: 4 years (Required)
total accounting: 4 years (Required)
Language:
English (Preferred)
License/Certification:
Tally (Required)
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Executive (Banking & Treasury) at Chandani chowk in position is now open for candidates interested in the Accountant Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
