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Startup Buddy Services Private Limited
Gurgaon Gurgaon Haryana, Haryana, India
30000 - 35000 INR per month
Closing date
May 27, 2024

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Job Role
Contract Type
Full Time
Qualification: - M.Com &, MBA Preferred with 4-5 years of experience

Other Requirement

Should be well versed in Excel

Good interpersonal skill, negotiating power.

Profile summary-

Banking & Treasury, Accounts Receivable, MIS & corporate reporting, Account Reconciliation, Import Export realization and compile all legal compliances from FEMA & Banking Aspacts.

Profile in Detail-

  • Bank Reconciliation.
  • Coordinate with Banker to issue and close GR Waiver / BG / LC.
  • Submit all required documents to close open EDPMS, IDPMS & ORM's
  • Follow-up with banker's to close all open entries as per FEMA guidelines.
  • Obtain E-BRC from bank and close open FIRC's and Shipping bills.
  • Import vendor payments- A2/ A1, Manage 15CA/CB.
  • Fund management and utilization.
  • Maintain Control sheet for FDR and reviews monthly interest, expense and accruals
  • Maintain and update all Banking & Treasury Related Document & Records
  • Coordinate with Banker and complete updating of account like : Signatory Addition, Signatory Deletion, Signatory Online Excess, Account's KYC, etc.
  • Journal Entries in ERP.
  • Participate in Internal & STAT Audit for Banking & Treasury related area
  • Customer Reconciliation.
  • Customer Receipt Knocking in ERP, and follow-up with customer for payments
  • All Debit/Credit Note AR voucher input in ERP and track all Debit Note confirmation form Maruti Manuls JV, AR and Knockin in system

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