Accounts Officer for AR, Treasury & Fixed Assets
Core
Managing accounts receivable, treasury operations, and fixed asset accounting to ensure financial compliance and liquidity.
Role type
Senior Accounts Officer (AR, Treasury & Fixed Assets)
Builds
Accurate financial records, cash flow statements, and fixed asset schedules for a manufacturing unit.
Domain
Manufacturing (Artificial Leather) / Finance & Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounts receivable verification and reconciliation, Treasury management (FDs, waivers, IDPMS/EDPMS), Fixed asset capitalization and depreciation, SAP R3 FICO module, Indian GAAP/IFRS compliance, Bank reconciliation, MIS reporting, Impairment review
Preferred skills
SAP S4 HANA, Advanced Excel, Cost Center management, Special GL indicators
Technologies
SAP R3, SAP S4 HANA, Excel
Responsibilities
Verify and post customer receipts, reconcile AR with GL, liaise with banks for treasury transactions, perform physical verification of fixed assets, prepare monthly cash flow and fixed asset schedules, support statutory audits and tax filings, manage FX transactions and RBI/FEMA reporting.
Seniority
Mid-Senior, hands-on IC