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49 Jubilant Enpro Jobs
Senior Executive - Accounts
Jubilant Enpro
posted 7hr ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Check all the transactions in bank statements to identify the nature of payment/Collection.
- Prepare Monthly/weekly/daily Cash flow
- Preparing Monthly Bank Reconciliation Statement of all bank accounts
- Handling Daily Fund Transfer (Internal/External).
- Opening, Closing of Bank accounts, Signatories change, KYC of accounts, closure of Non- Operational accounts
- Daily Circulating FCA/EEFC balances & follow up for their settlement if needed.
- Preparing daily fund position report.
- Opening of FDS and Maintaining database of Investments
- Handling of Audit of Treasury Activities
- Negotiation of interest rates on working capital with banks
- Preparation of Interest Calculation on Borrowings (WC/ TL) & its reconciliation with bank and ensuring accounting entry.
- Timely funding of interest to banks on due date.
- Good Understanding of Short term loan products such as WCDL, PCFC, Commercial paper, Cash credit, Overdraft etc.
- Liaisoning with Banks to ensure smooth transaction processing
- Reconciliation of Bank Charges
- Investment In Mutual Funds and Fixed Deposits
Person Profile
Qualification: -
M.COM or MBA in Finance
Experience:-
- 4-6 years of exp.
- Thorough knowledge of functioning of Treasury processes and internal controls.
- Relationship with banks
- Diverse experience in finance, Accounting, Taxation and Audit.
Employment Type: Full Time, Permanent
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What people at Jubilant Enpro are saying
Senior Accounts Executive salary at Jubilant Enpro
reported by
1
employee
with 6
years exp.
₹5.4
L/yr - ₹6.9
L/yr
24%
more
than the average Senior Accounts Executive Salary in India
View more details
What Jubilant Enpro employees are saying about work life
based on 27 employees
Strict timing
Monday to Friday
No travel
Day Shift
Jubilant Enpro Benefits
View more benefits
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