Accounts Banking

2 weeks ago


Chennai, India Saaki Argus & Averil Consulting Full time

Job Role: Accounts Banking Years of Experience: 3- 5 yrs 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


  • Accounts Banking

    2 weeks ago


    Chennai, Tamil Nadu, India Saaki Argus And Averil Consulting Full time US$ 4,00,000 - US$ 8,00,000 per year

    Job Role: Accounts BankingYears of Experience: 3- 5 yrsResponsibilities: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...

  • Accounts Banking

    1 week ago


    Chennai, Tamil Nadu, India Saaki Argus & Averil Consulting Full time

    Job Role: Accounts Banking Years of Experience: 3- 5 yrs **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**...


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  • Chennai, India Response Informatics Full time

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  • Chennai, India Response Informatics Full time

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  • Chennai, India Response Informatics Full time

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