Accounts Executive – Treasury

5 days ago


New Delhi, India Aurolab Full time

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:- B.Com / M.Com (Fresher with good academic records) - Or B.Com / M.Com with 1–2 years of relevant experience


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