Senior Executive vacancy in MNC
Job Title: Senior Executive
Department: Accounts & Finance
Location: Pune
Region: India
CTC: 8 Lacs to 10 Lakhs P.A (salary is no bar for right candidate)
Opportunity: Work in a diverse multinational environment.
Job Responsibilities:
Banking/ Treasury
- Works closely with Banks for driving timely vendor payments both Domestic/ Imports.
- Loading payments in payment factory/ banking portal and obtaining approvals and posting relevant entries in Oracle
- Keeping bank records updated for changes in signatories and other required documentations.
- Obtaining 15 CA/CB certificates for making A2 (service) payments.
- Timely Employee/ Vendor Advances payments.
- Cash balance reporting to corporate treasury.
- Managing cash flow.
FEMA Compliances
- Ensuring closure of FEMA compliance around IDPMS/ ORM/ GR Waivers.
- Working with bank to identify issues for long standing items related FEMA.
Accounts Payable
- Reporting Incomplete vendor master for missing bank details, GST or other details
- Managing TDS Compliances/ Returns.
- Site contact for Payable related queries.
- Providing details for any IT or related notices/ audits
Month End
- Co-ordinating for Bank Reconciliations with Shared Service center.
- Passing payment entries
- Forex revaluations
- Mass allocation run.
- GL Checks preparing for HFM loading.
Others
- FA Capitalization and depreciation run.
- Audit support for the above areas.
- Balance sheet schedules
- Clearing out Manual Journal approvals.
- Ad hoc requests.
Must have Attributes.
1.Working knowledge of an ERP
2.Ability to work with deadlines.
3.Corporate experience
4.Excellent communication skills & Stakeholder Management
5.Accounting & manufacturing environment including costing.
6.Eager to learn.
Good to have Attributes.
Multiple stakeholders management.
Strong fluency withExcel formulas and functions
Background & Experience Attributes
1.MBA Finance/M Com/CA Inter or equivalent.
2.3-5 Years of Corporate Experience
NameEmail Id Ruchi [Confidential Information]
