Accounts Executive

10 hours ago

Marol Mumbai Maharashtra, India Adhaan Solution Pvt. Ltd. Full time

**Job Description - Accounts Executive (Treasury)**

**Position**: Accounts Executive - Treasury
**Experience**: Minimum 3 years
**Preferred Gender**: Male
**Location**: Marol, Andheri East
**Budget**: ₹3.60 - ₹4.00 LPA

**Job Summary**:
**Key Responsibilities**:

- **Cash Flow Management**:

- Monitor and manage daily cash flow to ensure liquidity.
- Prepare cash flow forecasts and analyze variances.
- Optimize fund utilization to minimize financial risks.
- **Bank Reconciliation & Coordination**:

- Perform regular bank reconciliations to ensure accuracy in financial records.
- Resolve discrepancies between bank statements and company accounts.
- Maintain relationships with banks and financial institutions for smooth transactions.
- **Financial Reporting & Compliance**:

- Assist in the preparation of treasury reports and financial statements.
- Ensure compliance with banking regulations and internal financial policies.
- Support audits by providing necessary treasury-related documentation.

**Required Skills & Qualifications**:

- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 3 years of experience in treasury, cash flow management, or banking operations.
- Proficiency in bank reconciliations and financial reporting.
- Strong analytical and problem-solving skills.
- Excellent communication and coordination abilities.
- Proficiency in accounting software and Microsoft Excel.

Pay: ₹360,000.00 - ₹400,000.00 per year

Schedule:

- Day shift

Work Location: In person

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