Job Description

Greetings from Select N source!!! Position : Accounts Executive \xe2\x80\x93 Treasury and Banking operation Location: Velacherry , Chennai Experience: 1to 5years Salary: upto 5L Gender: Male/ Female Responsiblities: Initiate payment process and accounting of all bank and cash payments with ZERO ERRORS in on-line 2. Tracking of bank accounts including deposits, cash credit, loan accounts and other non-fund based facilities. 3. Ensure proper documentation and traceability of transaction. 4. Co-ordinating with bankers for various day-to-day operational requirements 5. Preparation of Bank Reconciliation Statement on daily basis 6. Preparation of daily / weekly / monthly cash flows projection and actuals 7. Submission of reports on funds movement on daily basis 8. Prompt payout and follow-ups for financial, statutory, regular standing and other major commitments. 9. Accounting of certain Non-PO based payables, Inter-company transactions, financial charges and Deposits & Loan movements. 10. Maintenance and tracking of various loan / interest repayment schedules and preparation of various adhoc reports in line with the financial requirements 11. Assisting in month-end and year \xe2\x80\x93 end book closure process. 12. Co-ordination with auditors for successful completion of internal, statutory and other audits. 13. Any other assignment as entrusted. Job Types: Full-time, Permanent Salary: \xe2\x82\xb9400,000.00 - \xe2\x82\xb9500,000.00 per year Schedule:

• Day shift

Ability to commute/relocate:

• Chennai, Tamil Nadu: Reliably commute or planning to relocate before starting work (Required)

Experience:

• total work: 1 year (Preferred)

Work Location: In person