Treasury Executive - Accounts

Munters; Gurugram District; On-site; INR 350,000 - 600,000; Full time

Job summary

Munters is seeking a finance back-office professional in Gurugram to manage vendor payments, statutory compliance, and ERP data entry. The role involves matching bank statements with ERP records, coordinating with banks for charges, and supporting documentation for ILC collection.

Responsibilities include GST and TDS payments, bank reconciliations, MIS tracking, and assisting with month-end closing and reporting. On-site role in Haryana region with close collaboration with finance teams.

Qualifications

• Experience in vendor payments and statutory payments (GST, TDS, Custom duty).
• Proficient in ERP systems and bank reconciliations.

Responsibilities

• Process statutory payments (GST, TDS, Custom duty) via payment gateway.
• Reconcile bank statements with ERP entries and close shipping bills (IDPMS).
• Coordinate with banks for advice, charges and collection.
• Prepare and maintain documentation for ILC collection and bank reconciliations.
• Track MIS for customers ILC and ensure accurate entries in ERP.

Skills

Bank reconciliation

Vendor payments

GST compliance

TDS compliance

ERP data entry

MIS tracking

Documentation

Month-end closing

Financial reporting

Bank coordination

Tools

Excel

ERP system

Bank portal

MIS system

Job description

• 1. Posting in SAP (Vendor, TDS, Electricity, Telephone & Internet, Conveyance, Advance, Fast Tag, Insurance, Custom Duty, GST, Foreign Remittance ILC, FLC Payment & Others).
• 2. Coordination for BG Opening, Amendment/Extension, Collection, Swift etc.
• 3. Making and checking Excel file for bulk uploading on Bank portal.
• 4. Statutory payments(GST, TDS Custom duty) paid through Payment Gateway.
• 5. Clear and matching all entries from Bank statement in the ERP system.
• 6. Coordination with Bank for Advice/ charges & Accounting
• 7. Prepaid cost booking.
• 8. Bank guarantee administration and coordination with Sales Commercial.
• 9. MSME checking/ updation and working for provision towards delayed payment.
• 10. Audit Support
• 11. Bank Reconciliation
• 12. Documentation and bookkeeping
• 13. Preparation & documentation for ILC collection Documentation, coordination with bank for collection.
• 14. Tracking MIS system for customers ILC
• 15. Closing of shipping bills in bank (IDPMS)