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Accountant gurugram

  • Category: Accountant >>
    • Location: gurugram, Haryana
  • Jop type: Full-time
  • Salary: ₹ Not mentioned

Job Description

Job details
Job Type

Full Job Description
Job Function: Finance Why SoftwareONE?:

SoftwareONE is a leading global provider of end-to-end software and cloud technology solutions, headquartered in Switzerland. With an IP and technology-driven services portfolio, it enables companies to holistically develop and implement their commercial, technology and digital transformation strategies. This is achieved by modernizing applications and migrate critical workloads on public clouds, while simultaneously managing and optimizing the related software and cloud assets and licensing. SoftwareONE’s offerings are connected by PyraCloud, its proprietary digital platform, which provides customers with data-driven, actionable intelligence. With around 8,300 employees and sales and service delivery capabilities in 90 countries, SoftwareONE provides around 65,000 business customers with software and cloud solutions from over 7,500 publishers. SoftwareONE’s shares (SWON) are listed on SIX Swiss Exchange. For more information, please visit

SoftwareONE Holding AG, Riedenmatt 4, CH-6370 Stans

The role:
• Daily Liquidity management including Preparation of Cash/Fund Flow Statements
• Liaison with Banks , Treasury team
• Credit Line management
• Awareness about products like Cash Credit , WCDL, Export Financing , Supplier chain financing, BG, LC etc.
• Hedge with Forward Contacts basic understanding ,Compliances and accounting .
• Banking relationship, required KYC with banks and reporting to banks i.e WC certificate , Unhedged declaration ,business related MIS.
• EDPMS/IDPMS basic understating , and closure of Softex.
• Awareness / Experience about payment types i.e NEFT, RTGS , UPI, NACH, A1 , A2 etc.
• Foreign inwards and related compliances .
• Forex Management
• Accounting experience of the above role / transactions

What we need to see from you:
• Qualified or Semi Qualified Chartered Accountants who has good knowledge and experience in the above fields
• Good oral/written communication
• Should be well-versed with MS office especially with MS-Excel.
• 4+ years relevant experience in Banking & Finance domain

Job details


Company Name: SoftwareONE

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