Finance & Legal

Executive -Finance

Bengaluru, Karnataka
Work Type: Full Time
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About Eka:

Eka Software Solutions, now a part of STG, has been merged with Quor Group. This merger has established a formidable presence in the vendor solutions market for metals, energy and agriculture. Catering to a wide range of asset classes, our company utilizes a cloud-based suite of CTRM and ETRM solutions enhanced by AI/ML technology, alongside Supply Chain Management and E-Sourcing products.

Today, we boast of extensive CTRM/ETRM expertise across softs, Ags, fertilizers/chemicals, liquids, precious metals, concentrates, energy and much more. Quor Group is able to provide the industry a very unique offering that meets the growing demands of commodity traders, energy merchants miners, industrials to producers providing best-in-class functionality, user experience, technology and services. Our product roadmap is innovation-centric, focusing on AI and delivering strong product value propositions with clear short-term, medium-term, and long-term goals. Quor has offices across Americas, Asia, Australia, and EMEA serving 100+ customers globally across multiple commodity segments. Read more about Quor at https://www.quorgroup.com/ and Eka at https://eka1.com/.


Role: Executive - Finance

Responsibilities: 

To perform the roles of Treasury and accounts payable:
  • Application of receipts in ERP accurately.
  • Updating inputs for fund position file
  • Intercompany balances and fund transfer plans on a monthly basis and regular updates during the month
  • Accounting Intercompany journals and aging analysis
  • Updating and comparing Burn chart
  • Coordination with banks on facilities and signatory updates
  • Term Deposit and accrued interest and controlling bank charges
  • Uploading exchange rates (EOP, Corporate, Average etc) accurately and timely
  • Compliance to Process and justification for accounting, electronic payments to vendors, Accurate data capture in ERP,
         appropriate TDS deduction and payment
  • Preparing reconciliation / schedule for all responsible GL accounts for statutory and internal audits
  • Reconciliation of subledger to GL for all responsible subledgers
  • Expense accounting by 25th of every month
  • Excellent command on MS Excel and PowerPoint.
  •  Liaising with Auditors for the various audit schedules and coordinating for the smooth closure of audits
  • Track various KPI’s of the company and meet the reporting timelines.


Skill sets:

  • Strong Microsoft Excel and PowerPoint skills
  • 5 plus years of experience
  • Good analytical and logical skills
  • Excellent understanding of accounting
  • Excellent communication skills

 

Education:

B.Com from a recognized University

Job Location:
Bengaluru, Karnataka

 

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