Hiring For Treasury(Accounting)_Immediate Joiner_Bangalore

Randstad; Bengaluru; Vor Ort; INR 600.000 - 1.100.000; Vollzeit

Zusammenfassung

Randstad India in Bengaluru is seeking an experienced accounts professional to manage end-to-end receivables and payables, including data mapping and reconciliation. You will review AR aging, ensure compliance, and handle commercial transactions along with banking and treasury activities.

The role covers treasury functions such as bank guarantees, LC/SBLC, import documentation, and maintaining meticulous records and documentation for all financial flows.

Qualifikationen

• Accounts receivables management and data reconciliation
• Accounts payable processing and reconciliation
• Treasury operations including bank guarantees, LC/SBLC
• Experience with import documentation and banking operations
• Compliance and documentation maintenance

Aufgaben

• Handling accounts receivables (Reporting, Mapping of the data reconciliation)
• Record receipts and ensure compliance
• Review AR aging to ensure compliance
• Should handle Commercial Transactions.
• Manage banking and treasury activities, including Bank Guarantees
• Prepare LC and SBLC documents
• Handling Accounts payable ( Reporting, Mapping and Reconciliation)
• Good Experience in Handling Treasury function like BG, Bill Discounting, LC, SBLC & Import Documentation
• Execute treasury functions: BG, Bill Discounting, LC, SBLC, Import Documentation Maintain proper documentation and updated records

Jobbeschreibung

Roles & Responsibilities

Handling accounts receivables (Reporting, Mapping of the data reconciliation) Record receipts and ensure compliance

Review AR aging to ensure compliance

Should handle Commercial Transactions.

Manage banking and treasury activities, including Bank Guarantees

Prepare LC and SBLC documents

Handling Accounts payable ( Reporting, Mapping and Reconciliation)

Good Experience in Handling Treasury function like BG, Bill Discounting, LC, SBLC & Import Documentation

Execute treasury functions: BG, Bill Discounting, LC, SBLC, Import Documentation Maintain proper documentation and updated records