Senior Executive - Accounts

Key Responsibilities:-
• Bank reconciliation, payments and Accounting
• Check all the transactions in bank statements to identify the nature of payment/Collection.
• Prepare Monthly/weekly/daily Cash flow.
• Preparing Monthly Bank Reconciliation Statement of all bank accounts
• Handling Daily Fund Transfer (Internal/External).
• Opening, Closing of Bank accounts, Signatories change, KYC of accounts, closure of Non- Operational accounts of both Jubilant Ingrevia
• Daily Circulating FCA/EEFC balances & follow up for settlement if needed.
• Preparing daily fund position report.
• Preparing FDR Master report
• Opening of FDS and Maintaining database of Investments
• Handling of Audit of Treasury Activities
• Preparation of Interest Calculation on Borrowings (WC/ TL) and ensuring accounting entry has been passed for same.
• Understanding of Short term loan products such as WCDL, PCFC, Commercial paper
• Liasioning with Banks to ensure smooth transaction processing
• Reconciliation of Bank Charges.
• Investment in Mutual Funds and Fixed Deposits.

Desirable Experience:-
• Diverse experience in finance, Accounting, Taxation and Audit.
• Thorough knowledge of functioning of finance process and internal controls.
• Sound knowledge of Data preparation, data analysis and Interpretations.
• Knowledge of Treasury functions.

Behavioural Skills:-
• Should be a problem-solver and must use creativity and financial knowledge to resolve problems.
• Good attitude to work in a team and co-ordinate effectively with the other departments.
• Effective verbal and written communications skills