Treasury & Accounts Payable Executive
Pune - RemoteFull-TimeMiddle
Salary400,000 - 450,000 INR per year
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Job Details
- Languages
- English
- Experience
- Minimum 2 years
- Required Skills
- Microsoft Excel
Requirements
- Bachelor’s degree in Finance, Accounting or a related field.
- Minimum 2 years’ experience in treasury, accounts payable, or finance operations.
- Proficiency with financial systems and Microsoft Office.
- Advanced Microsoft Excel skills.
- Strong analytical skills with attention to detail and accuracy.
- Knowledge of international banking practices and regulations.
- Excellent communication and interpersonal skills.
- Ability to work effectively both independently and collaboratively.
- High level of English proficiency.
Responsibilities
- Post AP invoices daily with accurate GL, cost centre, VAT, and project code allocation.
- Resolve invoice discrepancies and manage the AP group mailbox.
- Perform vendor reconciliations and investigate statement variances.
- Prepare AP reports and KPIs to provide operational insights.
- Post daily bank statements and perform cash allocations across multi-currency entities.
- Process manual payments and manage urgent payment requests.
- Perform bank account reconciliations and support factoring agreement reconciliations.
- Prepare treasury reports to support cash management and decision-making.
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