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** 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


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