Accounts Executive

3 weeks ago


mumbai, India Fulcrum Digital Full time

Whoarewe

FulcrumDigital is an agile and nextgeneration digital accelerating companyproviding digital transformation and technology services right fromideation to implementation.Wespecialise in delivering complex digital commerce ecosystems tolarge and small customers through a teamoriented and collaborativework environment.These services have applicability across a variety of industriesincluding banking & financial services insurance retailhigher education food health care andmanufacturing.


TheRole

Therole appears to be that of a Finance Specialist responsible formanaging the companys financial operations ensuring compliance withregulations and optimising financial processes to support theorganizationsobjectives.


SkillsRequirements

MandatorySkillset Accounting and Banking Knowledge Statutory Payments CashFlow Monthly and Yearly BooksClosing

SecondarySkillset SAP MIS Audit MS Excel and CommunicationSkills


Requirements
  • Performdaytoday bank accounting tasks inSAP.
  • Conductmonthly bankreconciliation.
  • Handlepayments to vendors subcontractors credit card companies utilityproviders visa fees and online purchases from ecommercewebsites.
  • Managestatutory payments such as income tax PF (Provident Fund) ESIC(Employee State Insurance Corporation) PT (Professional Tax) NPS(National Pension System) and GST (Goods and ServicesTax).
  • Disbursesalaries at monthend and reconcile salary payable accounts PFpayable ESIC payable NPS payableetc.
  • Maintainan inward remittance tracker and submit relevant documents forSoftex settlement against advancereceipts.
  • Facilitateforex transactions for employees traveling overseas on B1 Visa (USAUK Europe &Ireland).
  • Openand close bank accounts as per requirements and complete necessarybankformalities.
  • Handlebank formalities for new loans and loanrenewals.
  • Addressaudit points and assist team members during audit periods for asmooth auditprocess.
  • Coordinatewith managers and business unit heads to assess weekly cash flowrequirements.

Accounting and Banking Knowledge, Statutory Payments, Cash Flow,Monthly and Yearly Books Closing
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