▷ [3 Days Left] Accounts Executive – Treasury

2 days ago

Madurai, 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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