Treasury-Sr Process Associate

Gratitude Inc

64 Views

4 days ago

Treasury-Sr Process Associate

3-7 Year(s)

₹ 50 - ₹ 58 Thousand p.m

Gurugram

Quick Apply Apply

Job Description

Key Skills

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

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

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

PAN and DOB are required for profile creation

Role

Treasury

Timings

Day Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Voice

Functional Area

Banking / Financial Services

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.

Evangeline Ugwumba

Recruiter - Gratitude Inc

NA, nigeria

3+ 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

₹ 62 - ₹ 66 Thousand p.m

Chennai, India

Details