Senior Associate - Treasury Operations - Gurgaon - Job Code 431444
Gratitude IncSenior Associate - Treasury Operations - Gurgaon - Job Code 431444
Job Description
Key Skills
4 candidate(s) have already applied for this Job. Apply now
Senior Associate - Treasury Operations - Gurgaon - Job Code 431444
Job Code: 431444
Location: Gurgaon, India
Experience: 3 to 7 Years
Band: BPO 2
Salary: Up to 7 LPA
Work Setup: Onsite
Industry: Finance and Accounting / Treasury Operations
Education:
- Graduate / Post Graduate with 3 to 10 years of total work experience
- Good working knowledge of MS Office - Word and Excel
Skills Required:
- Excellent English communication - spoken and written
- Strong analytical thinking and analytical skills
- Result oriented and detail focused
Key Responsibilities:
- Handle treasury accounting, payment management, bank reconciliation, cash in hand reporting, cash in transit, contra transactions reconciliation, employee advances reporting, regional collection reporting, and reconciliation for Visa, petty cash and staff advances
- Perform AR cash application of receipts including amendments, journal processing, AR receipts and adjustments, historical aged TB reporting, and collection file maintenance
- Manage treasury payments including IC, Tax, Statutory payments, cash flow forecasting, and coordination with banks
- Handle AP payments, reporting, and reconciliations
- Support statutory audit, internal audit, and GFC compliances
- Track and report SLA and KPI metrics
- Apply cash in ERP system
- Prepare cash reports including cash positioning and forecasting activities
- Research and resolve unapplied cash
- Coordinate with clients for remittance information
- Handle query resolution, debt process, and payment controls
Role
Account Manager
Timings
Rotational Shifts (Permanent)
Industry
BPO
Work Mode
Work from office
Process
Voice
Functional Area
ITES / BPO / Customer Service
Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.
Interview Tips
- Giving the VNA round?
- What are the most important skills you acquired as a Soft Skills/VNA trainer?
- How would you handle an irate customer?
Get the Best Jobs
on your Fingertips
Similar Jobs
Senior Process Associate / SME – FP&A
Gratitude Inc4 - 8 Year(s)
₹ 60 - ₹ 70 Thousand p.m
Hyderabad, India
Assistant Manager - Pricing
Gratitude Inc7 - 15 Year(s)
₹ 80 - ₹ 87 Thousand p.m
Chennai, India
HR Helpdesk Agent - Bangalore
Gratitude Inc1 - 6 Year(s)
₹ 60 - ₹ 70 Thousand p.m
Bangalore, India
3 - 6 Year(s)
Confidential
Chennai, India
HR DELIVERY LEAD - RESOURCING GERMAN LANGUAGE B2./C1
Gratitude Inc16 - 18 Year(s)
₹ 1.5 - ₹ 1.7 Lacs p.m
Bangalore, India
RTR Analyst -Chennai
Gratitude Inc2 - 8 Year(s)
₹ 62 - ₹ 66 Thousand p.m
Chennai, India
Network Support Engineer- Hyderabad/Pune
Gratitude Inc2 - 14 Year(s)
₹ 60 - ₹ 70 Thousand p.m
Pune, India
International/Global Benefits Specialist-Bangalore
Gratitude Inc4 - 8 Year(s)
₹ 60 - ₹ 70 Thousand p.m
Bangalore, India
Lean Practitioner (Utilities Transformation)
Gratitude Inc8 - 9 Year(s)
Confidential
Kolkata, India
Network Engineer
Gratitude Inc1 - 5 Year(s)
₹ 51 - ₹ 54 Thousand p.m
Hyderabad, India