Accounts Executive

Who are we

Fulcrum Digital is an agile and nextgeneration digital accelerating company providing digital transformation and technology services right from ideation to implementation. We specialise in delivering complex digital commerce ecosystems to large and small customers through a teamoriented and collaborative work environment. These services have applicability across a variety of industries including banking & financial services insurance retail higher education food health care and manufacturing.

The Role

The role appears to be that of a Finance Specialist responsible for managing the companys financial operations ensuring compliance with regulations and optimising financial processes to support the organizations 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 daytoday 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 monthend 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.