Treasury-Sr Process Associate

Gratitude Inc

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4 days ago

Treasury-Sr Process Associate

3-7 Year(s)

₹ 50 - ₹ 58.33 Thousand p.m

Gurugram

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Job Description

Key Skills

Treasury accounting, Payment management, Bank Reconciliation, Cash in hand reporting, Cash in transit, Contra transactions reconciliation, Employees advances reporting

26 candidate(s) have already applied for this Job. Apply now

EDUCATION

 Graduates and/or post graduates with 3 to 10 years of work experience

 Good Knowledge of MS Office Word, Excel

SKILLS

 Language requirement – English

 Analytical thinking

 Strong analytical skills, Communication skills

 Result orientation

RESPONSIBILITIES

 Treasury accounting, Payment management, Bank Reconciliation, Cash in hand reporting, Cash in transit, Contra transactions reconciliation, Employees advances reporting,

Regional collection reporting, Reconciliations for Visa, Petty cash & staff advances etc.

 AR cash application of receipts including amendments. Journal processing, AR receipts & adjustments, Histrocial aged TB report, collection file maintenance etc

 Treasury payments (IC/Tax/Statutory), Cash flow forecast & Liaison with banks.

 AP Payments, reporting & reconciliations

 Supporting Statutory audit, Internal audit & GFCs compliances

 SLA/KPI tracking & reporting

 Apply Cash in ERP

 Prepare Cash reports(Cash positioning activities/Forecasting)

 Research unapplied cash

 Co-ordinate with Clients for Remit information

 Query resolution

 Debt process

 Payment Controls

PAN and DOB are required for profile creation

Role

Treasury

Timings

Rotational Shifts (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Non-Voice

Functional Area

Banking / Financial Services

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Eucharia Ibe

Recruiter - Gratitude Inc

NA, nigeria

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