Job Description

Key Responsibilities

1. Record Keeping & Reporting

Maintain Accounts on SAP, Posting Vouchers for receipts, payments, banks transactions Posting of Vouchers in SAP & checking of RAB(s) & checking with BIM. Maintain logs and physical files of banking transactions for easy retrieval and audit purposes. Generate daily, weekly, and monthly reconciliation and MIS reports for management. Coordinate with sales, legal, CRM, and treasury teams for real-time payment tracking.
2. Banking Operations & Coordination

Liaise with banks for cheque issuance, deposits, pickups, and related documentation. Maintain and manage organizational bank accounts, ensuring compliance with banking laws and regulations. Coordinate with internal departments to facilitate banking transactions and resolve any issues. Monitor and analyze bank fees, optimizing banking relationships.
3. Intercompany Fund Movements

Ensure timely interbank and intercompany fund transfers as per directions. Ensuring Reconciliations of accounts inter departments, sales, marketing, legal etc.
4. Documentation & Compliance

Assist in documentation for RERA and lender reporting, ensuring compliance with relevant regulations. Prepare and maintain accurate records and reports for audits and compliance purposes. Ensure adherence to statutory requirements, including GST, TDS, and other regulatory compliances.
5. Treasury Support

Support treasury executives in daily transactional execution, including cash flow management and fund allocation. Assist in preparing cash flow projections and monitoring fund utilization. Ensure timely settlement of advance payments and booking of expense bills.
Job Types: Full-time, Permanent

Pay: ?25,000.00 - ?45,000.00 per month

Benefits:

Health insurance Provident Fund
Work Location: In person