Mid-Level: 4 to 6 years
4L - 4L (Per Month)

About the Job


Account Reconciliation

Qualification: - M.Com &, MBA Preferred with 4-5 years of experience

Other Requirement

  • Should be well versed in Excel
  • Good interpersonal skill, negotiating power.


Profile summary-


Banking & Treasury, Accounts Receivable, MIS & corporate reporting, Account Reconciliation, Import Export realization and compile all legal compliances from FEMA & Banking Aspacts.


Profile in Detail-


  • Bank Reconciliation.
  • Coordinate with Banker to issue and close GR Waiver / BG / LC.
  • Submit all required documents to close open EDPMS, IDPMS & ORM's
  • Follow-up with banker's to close all open entries as per FEMA guidelines.
  • Obtain E-BRC from bank and close open FIRC's and Shipping bills.
  • Import vendor payments- A2/ A1, Manage 15CA/CB.
  • Fund management and utilization.
  • Maintain Control sheet for FDR and reviews monthly interest, expense and accruals
  • Maintain and update all Banking & Treasury Related Document & Records
  • Coordinate with Banker and complete updating of account like : Signatory Addition, Signatory Deletion, Signatory Online Excess, Account's KYC, etc.
  • Journal Entries in ERP.
  • Participate in Internal & STAT Audit for Banking & Treasury related area
  • Customer Reconciliation.
  • Customer Receipt Knocking in ERP, and follow-up with customer for payments
  • All Debit/Credit Note AR voucher input in ERP and track all Debit Note confirmation form Maruti
  • Manuls JV, AR and Knockin in system



About the company

Startup Buddy is a one-stop shop offering end-to-end solutions of financial and startup advisory services. We were incorporated in 2015, with the idea that large corporates are not the only companies that should benefit from experienced finance professionals Startups can too. We are here to fill that gap.


Financial Services

Company Size

11-50 Employees



Other open jobs from Startup Buddy Services Private Limited