Treasury-Sr Process Associate
Gratitude IncTreasury-Sr Process Associate
Job Description
Key Skills
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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
PAN and DOB are required for profile creation
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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