Ap - Banking

2 weeks ago


Gurgaon, India Cloudare Technologies Pvt. Ltd. Full time

**_Role : _**AP / Banking

**_Designation_** : Executive / Sr. Executive
- **Qualification **:_B.Com, M.Com

**_Location : _** Gurugram, Haryana

**_Skills required_**

Exposure in AP line with knowledge of invoice processing, payments, payroll processing, audit schedules, bank liasoning, bank reconciliation etc.

Knowledge of general accounting procedures

Knowledge of various process checks & controls

Exposure to Tally Accounting

Problem-solving skills

Attention to detail

Good Communication

Team Player

Excel and powerpoint Skills

Presentation and analytical Skills - Mgt review decks

**_Job Responsibilities_**

Collection Accounting & Payment Accounting

Bank Reconciliation in Tally & Excel

SBU Contra Reconciliation.

Maintaining t--he Collection Tracker.

Seller payment reconciliation.

LIQ collection reconciliation with LIQ Team.

Maintaining Monthly Cash Flow Statement.

Prepare BRS & Follow-ups for BRS open item closure.

Preparing Funds Inflow-Outflow Summary.

All Payments like Vendor Payment, Business supplier Payment, Category Payment, Salary, Dividend, TDS/TCS, Statutory payments etc

Review invoices and requisitions for satisfactory payment approval

Responsible for Customer Claim Settlements & Issuing Demand Draft.

Reconcile working payment tracker with bank statement.

Updating Vendor's bank details in bank portals.

LIQ/EGV Refund Payment.

Dividend Payment + Bank Account Opening.

**Job Types**: Full-time, Regular / Permanent

**Salary**: Up to ₹700,000.00 per year

Schedule:

- Day shift

Ability to commute/relocate:

- Gurgaon - 122001, Haryana: Reliably commute or planning to relocate before starting work (required)

Application Question(s):

- What is your current CTC?

**Education**:

- Bachelor's (preferred)

**Experience**:

- Financial accounting: 5 years (preferred)

**Speak with the employer**

+91 8929194740


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