Account Executive

3 weeks ago

Pune, Maharashtra, India Ecozen Full time

Key Responsibilities:

  • Managing Treasury Operations
  • Handling Inward Collections and Outward Remittances
  • Accounting for Import-Export Transactions
  • Performing Forex Reconciliations
  • Coordinating with Banks and Financial Institutions
  • Overseeing Cash Flow, Fund Management, and Collections
  • Managing Credit Card Payments and Ensuring Weekly Closures
  • Customer Clearing & Reconciliation - Coordinate with stakeholders and logistic partners for clearance and related document flow. Conduct customer ledger reconciliations and resolve mismatches in SAP.

Technical Skills:

  • Hands-on experience with SAP
  • Proficient in Microsoft Excel; familiarity with Tally or other ERP platforms is an added advantage
  • Sound understanding of FEMA guidelines, RBI payment codes, and customs documentation
  • Relevant certifications in Treasury, Forex, or Banking Operations are desirable

Soft Skills:

  • Meticulous and detail-driven with a solid grasp of transactional accounting
  • Strong coordination and follow-up abilities, particularly with banks, customs officials, and cross-functional teams
  • Excellent communication and analytical thinking
  • Proactive approach with a sense of ownership and timely execution

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