Accountant - Payment & Treasury

We’re Hiring | Accountant – Payment & Treasury

Company: Proost Beer (Grano69 Beverages)
Department: Finance
Location: Gurgaon
Reports To: Manager – Finance & Accounts

Are you a finance professional with hands-on experience in treasury operations and payment management? Join Grano69 Beverages (Proost Beer) and play a key role in managing fund flows, banking operations, and liquidity management in a fast-growing alco-bev company.

Key Responsibilities

• Manage day-to-day treasury and accounting operations, including payments, fund transfers, and reconciliations
• Monitor bank accounts, fund positions, and working capital requirements
• Ensure timely vendor and employee payments through appropriate banking channels
• Coordinate with banks for documentation, CC limit renewals, and compliance
• Prepare MIS reports on fund utilization, bank balances, and cash flow
• Support month-end and year-end closing activities
• Improve payment processes and optimize fund flow efficiency

Requirements

• Bachelor’s or Master’s degree in Finance, Accounting, or Commerce
• 1–3 years of experience in accounting, treasury, or payment operations
• Strong understanding of bank payment systems, CC limits, and fund management
• Proficiency in MS Excel and ERP tools (Tally, SAP, etc.)
• Excellent analytical, communication, and coordination skills

Most Important: We are looking for an immediate joiner.

Preferred

• Experience managing multi-bank relationships and online payment platforms
• Knowledge of compliance and documentation for bank facilities

Apply Now

Send your resume to hr@grano69.com

Job Types: Full-time, Permanent

Pay: ₹25,000.00 - ₹30,000.00 per month

Work Location: In person