Accounts Executive - Mumbai Suburban, India - Fulcrum Digital

Fulcrum Digital Mumbai Suburban, India

1 hour ago

Description

Who we are

FulcrumDigital is a forward-thinking company that specializes in digital transformation and technology services. The company offers a collaborative work environment to deliver innovative digital commerce solutions to clients of all sizes, spanning various industries such as banking, insurance, retail, education, healthcare, and manufacturing.

The Role

We are looking for a Finance Specialist to oversee our financial operations and ensure compliance with regulations, as well as streamline financial processes to support our organizational objectives.

Skills Requirements

Mandatory Skillset: Accounting and Banking Knowledge, Statutory Payments, Cash Flow, Monthly and Yearly Books Closing

Secondary Skillset: SAP, MIS, Audit, MS Excel, and Communication Skills

Requirements

Perform day-to-day bank accounting tasks in SAP.
Conduct monthly bank reconciliation.
Handle payments to vendors, subcontractors, credit card companies, utility providers, visa fees, and online purchases from ecommerce websites.
Manage statutory payments such as income tax, PF (Provident Fund), ESIC (Employee State Insurance Corporation), PT (Professional Tax), NPS (National Pension System), and GST (Goods and Services Tax).
Disburse salaries at month-end and reconcile salary payable accounts, PF payable, ESIC payable, NPS payable, etc.
Maintain an inward remittance tracker and submit relevant documents for Softex settlement against advance receipts.
Facilitate forex transactions for employees traveling overseas on B1 Visa (USA, UK, Europe, & Ireland).
Open and close bank accounts as per requirements and complete necessary bank formalities.
Handle bank formalities for new loans and loan renewals.
Address audit points and assist team members during audit periods for a smooth audit process.
Coordinate with managers and business unit heads to assess weekly cash flow requirements.

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