UltraCare PRO
Website:
ultracarepro.in
Job details:
Job Description
Experience Required: 2–4 years in banking operations, treasury, or accounts payable
(forex/export payment exposure preferred)
Role Summary
This role owns the company's day-to-day banking, payments, and treasury operations — including
forex remittances, vendor and statutory payments, and maintenance of daily bank balances. It is a
high-trust, detail-critical position: the person in this role will have direct access to company funds
and must work with complete accuracy, discipline, and integrity.
Key Responsibilities
Forex & International Payments
• Generate PayPal payment links accurately and maintain complete payment records.
• Process USD inward remittances (IWR), including accurate purpose code declaration.
• Process USD outward remittances (OWR) for commission and exhibition/expo payments.
• Handle EDPMS, IDPMS entries for shipping bill regularization and BOE regularization.
• Manage EEFC account conversions in line with company process.
Vendor, Statutory & Utility Payments
• Process vendor payments on schedule and coordinate invoice submission with the Accounts
Department.
• Pay GST and TDS challans promptly on receipt of instructions from Accounts.
• Ensure timely payment of utility bills — electricity, mobile recharges, PF, ESIC — before due
dates.
• Ensure timely payment of AMC Property Tax and Professional Tax before due dates.
Cash & Liquidity Management
• Maintain the required minimum end-of-day (EOD) balance in the company's Overdraft
account, every single day, without exception.
• Process office-related expense payments via GPay.
• Manage credit card fund additions and payments through net banking.
Reporting & Compliance
• Maintain accurate, current records across all banking and payment platforms.
• Reconcile transactions with the Accounts Department on a regular basis.
• Strictly follow internal approval and authorization workflows, including maker-checker
processes where applicable.
• Flag any unusual, delayed, or failed transaction immediately rather than resolving it
unilaterally.
Required Skills & Qualifications
• Graduate in Commerce, Finance, or Accounting (B.Com or equivalent); certification in
banking/forex operations is an advantage.
• 2–4 years of hands-on experience in banking operations, treasury, or accounts payable; prior
exposure to export/forex payments strongly preferred.
• Working knowledge of net banking platforms, EDPMS, IDPMS, EEFC processes, PayPal, and
GST/TDS payment procedures.
• Comfortable with SAP or similar ERP systems, or willing and quick to learn.
• Exceptionally meticulous — this role has zero tolerance for careless errors given the funds
involved.
• Strong sense of accountability, discretion, and personal integrity.
• Prior experience in a bank, NBFC, or corporate treasury desk is a strong plus.
Trust & Integrity Requirements
This position involves direct handling of company bank accounts, foreign currency remittances, and
statutory tax payments. Given this responsibility:
• Candidate must consent to reference checks with prior employers and standard
background/address verification before joining.
• All transactions are subject to internal review; the employee is expected to work within
approval limits and maintain a complete, honest audit trail at all times.
• The role will be covered under the company's fidelity/employee dishonesty insurance policy.
• Confidentiality regarding company banking details, balances, and payment information is
mandatory, both during and after employment.
Compensation
₹3.6–4.2 LPA (₹30,000–₹35,000 per month), based on candidate experience and current CTC
Click on Apply to know more.