Accounts Banking Job in Saaki Argus And Averil Consulting

Accounts Banking

Year TN, IN, India

Saaki Argus And Averil Consulting

86 Current Jobs Openings

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Job Description

Job Role: Accounts Banking

Years of Experience: 3- 5 yrs

Responsibilities:

1. Vendor payment processing & tracking

ensuring timely disbursements and adherence to payment terms.

2. Employee reimbursement & imprest accounting

handling claims, advances, and petty cash accounting.

3. Cheque preparation & approval note for daily payments

preparing and routing for approval as per DOA.

4. Daily fund transfers & cash flow management

coordinating with banks for timely and accurate payments and ensuring adequate liquidity.

5. Posting payment and journal entries in SAP

maintaining accurate financial records and clearing open items.

6. Preparing daily bank reconciliation statements

completing the BRS on daily basis identifying and resolving mismatches promptly.

7. Knowledge and handling of Bank Guarantees (BG) & Letters of Credit (LC)

documentation, renewal, and closure coordination with banks

WORKING KNOWLEDGE IN SAP - MANDATORY

Location: Chennai

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Job Detail

Job Id

JD4849927
Industry

Not mentioned
Total Positions

1
Job Type:

Full Time
Salary:

Not mentioned
Employment Status

Permanent
Job Location

TN, IN, India
Education

Not mentioned
Experience

Year

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