Account Executive

Ecozen; Pune City; On-site; INR 450,000 - 600,000; Full time

Job summary

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.

Responsibilities

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

Skills

SAP

Microsoft Excel

Understanding of FEMA guidelines

Communication

Analytical thinking

Education

Certifications in Treasury, Forex, or Banking Operations

Tools

Tally

Job description

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