Treasury-Sr Process Associate

Location: Gurgaon

Experience: 3-7 Yrs

Band: BPO 2

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



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