Treasury-Sr Process Associate

Gratitude Inc

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1 day ago

Treasury-Sr Process Associate

3-7 Year(s)

₹ 55 - ₹ 58 Thousand p.m

Gurugram

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Job Description

Key Skills

Analytical Communications Proficient in English

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

Role: Treasury-Sr Process Associate

Location: Gurgaon

Experience: 3-7 Yrs

Band: BPO 2

Salary: up to 7 LPA

Job code: 431444

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

Ex Employees can't apply

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Role

Treasury Manager

Timings

Flexible (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Semi-Voice

Functional Area

Accounting / Tax / Company Secretary / Audit

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Mary Iniakpaniko

Recruiter - Gratitude Inc

NA, nigeria

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