Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Oil & Gas Jobs |
Banking Jobs |
Construction Jobs |
Top Management Jobs |
IT - Software Jobs |
Medical Healthcare Jobs |
Purchase / Logistics Jobs |
Sales |
Ajax Jobs |
Designing Jobs |
ASP .NET Jobs |
Java Jobs |
MySQL Jobs |
Sap hr Jobs |
Software Testing Jobs |
Html Jobs |
Job Location | Mumbai City |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | IT - Software |
Functional Area | Finance / Accounts / Tax |
EmploymentType | Full-time |
Daily cash report to the stakeholdersDaily bank statement downloads from all the bank accountsDaily bank statement downloads to the respective receipts and payments ledgersManual Posting the bank transactions to the relevant ledgersDaily Matching Cash book & Bank BookManual and BACS payments process in the bank and fund transfers via TreasuryMonth all the bank account reconciliationGood Understanding of accounting Qualification Criteria/Work Experience Essential: Complete knowledge of Financial Moduleso Work experience on bank and treasuryo Reconciliations of Banks & GLExcellent Verbal and Written Communication skillFair knowledge of SAPDemonstrate flexibility in style and approach to problem solvingProactively build and maintain excellent stakeholder, customer and supplier relationshipsStrong influencing skillsAble to communicate at all levels, both internally and externally.Suggest Improvement in Process Desirable: Knowledge (Language, IT skills etc) Fluent and wide-ranging vocabulary in English is absolutely essential.SAP Accounting Knowledge.Advanced level of Microsoft Office is desirable. Overall Project/Task description Demonstrable can do attitude, a willingness to learn.Strong, performance-orientated person, able to function in a dynamic environment.A solid team player that has natural leadership skillsAbility to exert influence, with good cooperation and motivational skillsEnthusiastically welcomes new initiatives and naturally handles multiple tasks.Excellent time management and prioritisation skills.Task orientated at a team and individual level.Works in a collaborative and inclusive manner within the team.Customer-orientated and with strong personal empowerment skillsGood analytical and effective communications skills both oral and written.,
Keyskills :
ms officecash booksap accountingproblem solvingtime managementmicrosoft officeleadership skillswritten communicationaccount reconciliationfinancial justificationbanking it