Finance and Accounts Officer

AP Management Consultants; Gurugram District; On-site; INR 600,000 - 900,000; Full time

Job summary

AP Management Consultants in Gurugram, India, seeks a finance professional to manage treasury, pricing, and AR processes in a multi‑tasking environment. The role covers bank reconciliations, GL close, transfer pricing compliance, and trade finance support in a fast‑paced operation.

You will prepare aging, reconcile debtors, handle virtual accounts, export sales recognition, and support costing and invoicing activities, with regular bank meetings and adherence to RBI guidelines.

Responsibilities

• Kyriba Entries & GL closure
• Bank Stock Statement
• Loan & Interest Working File
• Inter Bank account transfer Oracle Entries
• E BRC, EDPMS regularisation
• Checking of Bank Charges
• Fund Management
• RBI guidelines
• NDS
• Annexure 1
• Due Diligence
• Quarterly meeting with Bank
• Providing correct transfer pricing
• Ensure sales transactions as per transfer pricing policy
• Transfer pricing audit
• Customer Creation
• Preparation & Circulation of Debtors Aging
• Identification & Recording of Collections
• Credit Notes creation & adjustment
• Customer Ledger reconciliation
• Sales Register for month end closing
• Sales recognition of Export sales
• Processing of Commission
• Virtual Account information to bank
• Revaluation of Export debtors
• Reduction in Altech's Debtor Overdue
• PFB
• CF & LF
• Costing

Job description

Roles and Responsibilities

!)Treasury

• a) Kyriba Entries & GL closure
• b) Bank Stock Statement
• c) Loan & Interest Working File
• d) Inter Bank account transfer Oracle Entries
• e) E BRC, EDPMS regularisation
• f) Checking of Bank Charges
• g) Fund Management
• h) RBI guidelines
• i) NDS
• j) Annexure 1
• k) Due Diligence
• l) Quarterly meeting with Bank

2)Trading P&L

3)Transfer Pricing

• a) Providing correct transfer pricing
• b) Ensure sales transactions as per transfer pricing policy
• c) Transfer pricing audit4Altech AR Management
• - Customer Creation
• - Preparation & Circulation of Debtors Aging
• - Identification & Recording of Collections
• - Credit Notes creation & adjustment
• - Customer Ledger reconciliation
• - Sales Register for month end closing
• - Sales recognition of Export sales
• - Processing of Commission
• - Virtual Account information to bank
• - Revaluation of Export debtors
• - Reduction in Altech's Debtor Overdue

4)AR Insurance

5) CLT PPT

• a) PFB
• b) CF & LF

6) Costing