Job Description: Treasury Accounting
Location: Andheri West – Head Office, Mumbai
Experience: 5-10 yrs
Qualification: B.Com / M.Com or Related Degree
Industry Preference: Any Industry
Key Responsibilities:
Bank Guarantees & Letters of Credit:
· Draft and verify documentation related to Performance Bank Guarantees (PBG), Advance Bank Guarantees (ABG), and Letters of Credit (LC) ensuring accuracy of clauses, values, and terms.
· Calculate Bank Guarantee (BG) tenure and prepare applications and supporting documents for submission to banks.
· Resolve bank queries related to guarantees and ensure accurate information is provided.
· Obtain draft confirmations from beneficiaries and prepare BG formats as per order and contract requirements.
· Maintain and update Bank Guarantee (BG) records in the designated tracking system.
· Monitor expiry of Bank Guarantees and coordinate with beneficiaries for return of original BG documents.
· Operate and manage transactions through banking portals for BG applications, status tracking.
· Ensure processes are aligned with RBI guidelines and banking compliance requirements.
· Prepare and manage documentation using MS Excel and MS Word.
Payments & Invoice Tracking
· Track payments received against invoices and reconcile discrepancies, if any.
· Review invoices and monitor due dates for payment claims.
· Track deductions, retention amounts, and reconcile hold amounts.
· All invoice GST and TDS that has been filed and claimed needs to be tracked and reconciled with the GST an Accounts team.
· Monitor document submissions and GRN (Goods Receipt Note) generation.
· Coordinate with the Accounts Team to ensure accurate accounting entries against respective invoices.
Required Skills & Competencies:
· Strong knowledge of Bank Guarantees, Letters of Credit, and treasury operations.
· Understanding of RBI guidelines and banking procedures.
· Experience working with online banking portals and financial documentation systems.
· Proficiency in MS Excel and MS Word.
· Strong analytical, coordination, and documentation skills.
· High attention to detail and accuracy in financial records.
Pay: Up to ₹700,000.00 per year
Application Question(s):
- Please share your ctc and ECTC
Education:
Experience:
- Treasury Accounting: 5 years (Required)
- Manufacturing industry: 5 years (Required)
Location:
- Mumbai, Maharashtra (Mumbai) (Required)
Work Location: In person
