Job Description
Confidential
Senior Associate - Finance & Accounts
Confidential • Delhi • via Talent.com
9 hours ago
Full–time
No Degree Mentioned
Apply on Talent.com
Job description
• Gathers and collect all the financial data and information, to verify whether it has been accurately entered in the system
• Review and post account payable ledger entries, manage and process invoices, to prepare and review account receivable, and other balance reconciliation
• Assists in tracking the journal entries by reviewing the source documentation and making relevant adjustments, assisting in the preparation of audit requirements, supporting in the preparation of statistical reports
• Provides support in budget preparation and drafting of relevant documents, perform miscellaneous filing, ad hoc reconciliation, etc
• Provide appropriate guidelines for improvising the process, and to identify opportunities for enhancement
• Prepares monthly and quarterly MIS required by the various stakeholders
• Monitoring and reconciling bank accounts and other financial accounts
• Uses financial modelling to predict the outcomes
• Review and upgrade the financial plans from time to time
Skills Required
Ledger, Accounts Receivable, Accounts Payable, Journal Entries, General Accounting, Invoice Processing, Accounting, Tracking, Reconciliation, Filing, Journal
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Lenskart.com
Treasury Associate
Lenskart.com • New Delhi, Delhi • via LinkedIn
23 hours ago
Full–time
Apply on LinkedIn
Apply directly on Jobaaj
Apply on BeBee
Apply on Trabajo.org
Job description
Role Overview
We are seeking a detail-oriented Treasury Associate to support our finance operations. In this role, you will be responsible for end-to-end cash management, banking operations, and ensuring strict compliance with FEMA and regulatory norms. You will play a critical role in managing domestic and foreign payments, trade finance, and liquidity management.
Key Responsibilities
• Payment Processing: specific responsibility for ensuring timely domestic and foreign vendor payments, as well as all statutory payments.
• Reconciliation & Reporting: Assist in the reconciliation of bank statements and the preparation of Treasury Management Information System (MIS) reports for leadership.
• Regulatory Compliance: Ensure strict adherence to internal controls, treasury policies, and regulatory norms. This includes managing FEMA compliances, specifically IDPMS (Import Data Processing and Monitoring System) and EDPMS (Export Data Processing and Monitoring System).
• Audit Support: Act as a key point of contact for audit requirements related to treasury activities, ensuring all documentation is accurate and available.
• • Investment Management: Maintain accurate and up-to-date records of company investments.
Candidate Requirements
• Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Experience: 2–4 years of experience in treasury or finance operations.
Technical Knowledge:
• Strong understanding of cash management and banking products.
• In-depth knowledge of trade processing, mutual funds, money markets, and FX.
• Mandatory: Knowledge of FEMA compliances, including IDPMS and EDPMS workflows.
• Software Skills: Proficiency in MS Excel and experience with financial reporting tools/ERPs.
What We Look For
• High attention to detail and accuracy.
• Ability to work in a high-growth, fast-paced environment.
• Strong communication skills for coordinating with banks and internal stakeholders.
Senior Associate - Finance & Accounts
Confidential • Delhi • via Talent.com
9 hours ago
Full–time
No Degree Mentioned
Apply on Talent.com
Job description
• Gathers and collect all the financial data and information, to verify whether it has been accurately entered in the system
• Review and post account payable ledger entries, manage and process invoices, to prepare and review account receivable, and other balance reconciliation
• Assists in tracking the journal entries by reviewing the source documentation and making relevant adjustments, assisting in the preparation of audit requirements, supporting in the preparation of statistical reports
• Provides support in budget preparation and drafting of relevant documents, perform miscellaneous filing, ad hoc reconciliation, etc
• Provide appropriate guidelines for improvising the process, and to identify opportunities for enhancement
• Prepares monthly and quarterly MIS required by the various stakeholders
• Monitoring and reconciling bank accounts and other financial accounts
• Uses financial modelling to predict the outcomes
• Review and upgrade the financial plans from time to time
Skills Required
Ledger, Accounts Receivable, Accounts Payable, Journal Entries, General Accounting, Invoice Processing, Accounting, Tracking, Reconciliation, Filing, Journal
Report this listing
More jobs at Confidential
See web results for Confidential
Lenskart.com
Treasury Associate
Lenskart.com • New Delhi, Delhi • via LinkedIn
23 hours ago
Full–time
Apply on LinkedIn
Apply directly on Jobaaj
Apply on BeBee
Apply on Trabajo.org
Job description
Role Overview
We are seeking a detail-oriented Treasury Associate to support our finance operations. In this role, you will be responsible for end-to-end cash management, banking operations, and ensuring strict compliance with FEMA and regulatory norms. You will play a critical role in managing domestic and foreign payments, trade finance, and liquidity management.
Key Responsibilities
• Payment Processing: specific responsibility for ensuring timely domestic and foreign vendor payments, as well as all statutory payments.
• Reconciliation & Reporting: Assist in the reconciliation of bank statements and the preparation of Treasury Management Information System (MIS) reports for leadership.
• Regulatory Compliance: Ensure strict adherence to internal controls, treasury policies, and regulatory norms. This includes managing FEMA compliances, specifically IDPMS (Import Data Processing and Monitoring System) and EDPMS (Export Data Processing and Monitoring System).
• Audit Support: Act as a key point of contact for audit requirements related to treasury activities, ensuring all documentation is accurate and available.
• • Investment Management: Maintain accurate and up-to-date records of company investments.
Candidate Requirements
• Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Experience: 2–4 years of experience in treasury or finance operations.
Technical Knowledge:
• Strong understanding of cash management and banking products.
• In-depth knowledge of trade processing, mutual funds, money markets, and FX.
• Mandatory: Knowledge of FEMA compliances, including IDPMS and EDPMS workflows.
• Software Skills: Proficiency in MS Excel and experience with financial reporting tools/ERPs.
What We Look For
• High attention to detail and accuracy.
• Ability to work in a high-growth, fast-paced environment.
• Strong communication skills for coordinating with banks and internal stakeholders.
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Associate position is now open for candidates interested in the Finance sector. This role in North Delhi 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 Finance is a plus.
