Executive - Treasury

Role & responsibilities

• Strong knowledge of bank reconciliation and banking transactions
  
• Experience in finance payment processing and portal handling
  
• Good personal accounting knowledge
  
• Familiarity with accounting software and MS Excel
  
• Attention to detail and accuracy in financial records
  
• Good communication and coordination skills

• Process vendor, contractor, and subcontractor invoices accurately and on time
  
• Verify invoices against purchase orders, contracts, GRNs, and work completion certificates
  
• Maintain accounts payable records and reconcile vendor statements
  
• Prepare and process payment runs (NEFT/RTGS/cheques) as per approval matrix
  
• Handle TDS, GST input reconciliation, and compliance related to vendor payments
  
• Coordinate with site/project teams for invoice validation and cost allocation
  
• Monitor advances, retention money, and deductions as per contract terms
  
• Assist in month-end closing, AP ageing, and MIS reporting
  
• Respond to vendor queries and resolve payment discrepancies
  
• Support internal and external audits by providing required documentation

Preferred candidate profile

• Bachelors degree in Commerce, Accounting, or Finance
  
• Experience in Accounts Payable, preferably in the construction or real estate industry
  
• Working knowledge of GST, TDS, and construction-related accounting practices
• SAP Software Experience must.

Industry: Construction / Infrastructure
Experience: 3 to 5 Years
Department: Treasury

Interested can directly share CV at career@lccprojects.com