Account Executive

Ecozen; Pune City; Sur place; INR 450 000 - 600 000; Plein temps

Résumé du poste

A leading company in renewable energy is seeking a detail-oriented Treasury Associate. The role involves managing treasury operations, overseeing cash flows, and ensuring reconciliations. Candidates should possess a strong grasp of SAP and Treasury operations, with relevant certifications preferred. Ideal for individuals with excellent coordination skills and a proactive approach. This full-time position is based in Pune.

Qualifications

• Proven experience in accounting operations.
• Ability to manage treasury functions effectively.
• Familiarity with customs documentation is a plus.

Responsabilités

• Oversee cash flow and fund management.
• Coordinate with banks for inward collections.
• Ensure timely reconciliation of customer ledgers.

Connaissances

SAP

Microsoft Excel

Understanding of FEMA guidelines

Communication

Analytical thinking

Formation

Certifications in Treasury, Forex, or Banking Operations

Outils

Tally

Description du poste

Responsibilities

• Managing Treasury Operations
• Handling Inward Collections and Outward Remittances
• Accounting for Import-Export Transactions
• Performing Forex Reconciliations
• Coordinating with Banks and Financial Institutions
• Overseeing Cash Flow, Fund Management, and Collections
• Managing Credit Card Payments and Ensuring Weekly Closures
• Customer Clearing & Reconciliation - Coordinate with stakeholders and logistic partners for clearance and related document flow. Conduct customer ledger reconciliations and resolve mismatches in SAP.

Technical Skills

• Hands-on experience with SAP
• Proficient in Microsoft Excel; familiarity with Tally or other ERP platforms is an added advantage
• Sound understanding of FEMA guidelines, RBI payment codes, and customs documentation
• Relevant certifications in Treasury, Forex, or Banking Operations are desirable

Soft Skills

• Meticulous and detail-driven with a solid grasp of transactional accounting
• Strong coordination and follow-up abilities, particularly with banks, customs officials, and cross-functional teams
• Excellent communication and analytical thinking
• Proactive approach with a sense of ownership and timely execution

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing

Industries

• Renewables & Environment and Manufacturing