Accounts Executive – Treasury

Job Summary :

We are seeking an Accounts Executive – Treasury to join our Accounts Department. The role involves managing treasury operations including bank reconciliations, import / export documentation, cash disbursement, tax compliance, loan and deposit schedules, and coordination with banks. This position is open for B.Com / M.Com freshers with good academic records or candidates with one to two years of relevant experience.

Key Responsibilities :

• Perform bank reconciliation.
• Handle import payments through Form A1 & A2.
• Clear Export Data Processing and Monitoring System (EDPMS) outstanding.
• Clear Import Data Processing and Monitoring System (IDPMS) outstanding.
• Manage disbursement of cash.
• Apply knowledge of various Tax Deducted at Source (TDS) provisions.
• Prepare schedules for accrued interest on loans and fixed deposits.
• Manage bank guarantees and letters of credit.
• Correspond with banks and internal stakeholders.
• Account for bank receipts (INR & foreign currency).
• Work efficiently with MS Office.
• Utilize any ERP accounting platform.

Qualifications :