Senior Executive
Requisition Id::
6423
Department:
Finance & Accounts
Location:
RJ, IN
Role Purpose
- The purpose of this role is to support the Vertical Lead - Treasury in the day to day activities of the function.
- They will be handling the on ground work for payment activities, including vetting of payments for correctness and GST compliance.
- Vetting new vendors and running checks on DD, FDR and PR.
Key Responsibilities
- Payment Management –
- Extracting the due payment and sending to the site team for approval.
- Once approved vetting the request for correct inputs and GST compliance, generating the payment request and getting the Project Director approval.
- Performing checks on DD requirements, Purchase Requisitions and FDR.
- Managing bank entries and reconciliations. Performing new vendor PR and bank detail checks.
- Uploading all the stakeholder payments, utility payments and PR preparations.
- MIS & Reporting –
- Maintain the reports for all the transactions and collate the accounting of banking transactions for periodic management team review.
Indicative Experience and Exposure
- Chartered Accountant with 1 to 4 years of experience in Treasury
or
- MBA/MCom/BCom with 3 to 10 years of experience in Treasury