Treasury - Sr. Process Associate |

Gratitude Inc

51 Views

4 days ago

Treasury - Sr. Process Associate |

3-7 Year(s)

₹ 50 - ₹ 54 Thousand p.m

Delhi (Gurgaon, NCR)

Job Description

Key Skills

ms excel MS Word Treasury Bank reconciliation Order to Cash

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

*HIRING NOW: Treasury - Sr. Process Associate | Gurgaon | Up to 7 LPA*

*Location:* Gurgaon (WFO)

*Experience:* 3 to 7 Years

*Grade:* BPO 2

*CTC:* Up to 7 LPA

*Job ID:* 431444

*Eligibility:*

- Graduate / Post Graduate with 3-10 years of experience in Treasury / O2C / R2R

- Proficient in MS Excel & MS Word

- Strong communication in English

*Must-Have Skills:*

- Treasury Operations & Bank Reconciliation

- Analytical & Result-Oriented Mindset

- Good Communication Skills

*Job Responsibilities:*

- Handle Treasury Accounting, Payment Management, Bank Reconciliation, Cash Position & Forecasting

- Manage Cash in Hand, Cash in Transit, Contra, Employee Advances, Petty Cash & Visa Reconciliations

- Perform AR Cash Applications, Receipts, Adjustments & Journal Processing in ERP

- Track Historical Aged TB, Collection Reporting & Unapplied Cash Research

- Coordinate with Clients for Remittance Info & Resolve Queries

- Manage AP Payments, IC/Tax/Statutory Payments & Bank Liaison

- Support Audits (Statutory / Internal) and ensure GFC Compliance

- Monitor SLA/KPI and manage Payment Controls & Debt Process

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.

Norman Bogonko

Recruiter - Gratitude Inc

NA, kenya

4+ Followers

500+ Posts

View Profile

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

Search more jobs by Gratitude Inc

Similar Jobs

RTR Analyst -Chennai

Gratitude Inc

2 - 8 Year(s)

CPA ms excel Fixed Assets Accounting

₹ 62 - ₹ 66 Thousand p.m

Chennai, India

Details

SuccessFactors & HRO Team Lead - Mumbai

Gratitude Inc

5 - 10 Year(s)

Product Lifecycle Management SAP Basis SAP BI

₹ 60 - ₹ 70 Thousand p.m

Mumbai, India

Details

URGENT!! - L&D-Learner Care Specialist-Bengaluru for Customer Care MNC BPS

Gratitude Inc

3 - 8 Year(s)

Strong knowledge My Learning, MS Teams, SharePoint. digital learning tools and content authoring software

₹ 10 - ₹ 50 Thousand p.m

Bengaluru, India

Details

Delivery Manager – HRIS

Gratitude Inc

7 - 10 Year(s)

Automation Change management Decision Making

₹ 1.3 - ₹ 1.66 Lacs p.m

Hyderabad, India

Details

CSA-Airlines Account -Gurugam

Gratitude Inc

1 - 5 Year(s)

Call Center Inbound BPO BPO Voice Process

₹ 30 - ₹ 35 Thousand p.m

Gurugram, India

Details

Procurement Team Member

Gratitude Inc

1 - 10 Year(s)

Inbound BPO BPO industry BPO Recruitment

₹ 60 - ₹ 70 Thousand p.m

Mumbai, India

Details

Hiring Now! OTC Senior Associate Chennai

Gratitude Inc

3 - 5 Year(s)

3+ years of experience in FnA domain in O2C Ownership of O2C Functions as Billing, Cash Allocation, timely highlight challenges/ issues for guidance, daily reporting

₹ 50 - ₹ 60 Thousand p.m

Chennai, India

Details

Hiring now!! BPO Associate -Utilities Domain | Geography Grads @ Leading Company Kolkata

Gratitude Inc

1 - 5 Year(s)

Expertise in Utility Domain

₹ 50 - ₹ 60 Thousand p.m

Kolkata, India

Details

Procurement & Vendor Master Lead

Gratitude Inc

5 - 10 Year(s)

Enterprise systems ERP Reporting Tools

₹ 70 - ₹ 85 Thousand p.m

Hyderabad, India

Details

Purchasing & Admin Administration Team Lead

Gratitude Inc

8 - 12 Year(s)

Quality Management System Power BI Word

₹ 120 - ₹ 140 Thousand p.m

Kolkata, India

Details