Accounts Banking

Job Role: Accounts Banking

Years of Experience: 3- 5 yrs

5 Working days(alternative Saturdays working)

Responsibilities:

1. Vendor payment processing & tracking ensuring timely disbursements and adherence to payment terms.

2. Employee reimbursement & imprest accounting handling claims, advances, and petty cash accounting.

3. Cheque preparation & approval note for daily payments preparing and routing for approval as per DOA.

4. Daily fund transfers & cash flow management coordinating with banks for timely and accurate payments and ensuring adequate liquidity.

5. Posting payment and journal entries in SAP maintaining accurate financial records and clearing open items.

6. Preparing daily bank reconciliation statements completing the BRS on daily basis identifying and resolving mismatches promptly.

7. Knowledge and handling of Bank Guarantees (BG) & Letters of Credit (LC) documentation, renewal, and closure coordination with banks

WORKING KNOWLEDGE IN SAP - MANDATORY

Location: Chennai