Treasury Accounting Executive - Payments & Cash Applicatio
Gratitude IncTreasury Accounting Executive - Payments & Cash Applicatio
Job Description
Key Skills
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Job Title: Treasury Accounting Executive - Payments & Cash Application - Gurgaon Onsite
Job Code: 431444
Location: Gurgaon, India
Experience: 3 to 7 Years
Band: BPO 2
Salary: Up to 7 LPA
Work Setup: Onsite
Industry: Finance and Accounting / Treasury Operations
Education:
Graduate / Post Graduate with 3 to 10 years of total work experience
Good working knowledge of MS Office - Word and Excel
Skills Required:
Excellent English communication - spoken and written
Strong analytical thinking and analytical skills
Result oriented and detail focused
Key Responsibilities:
Handle treasury accounting, payment management, bank reconciliation, cash in hand reporting, cash in transit, contra transactions reconciliation, employee advances reporting, regional collection reporting, and reconciliation for Visa, petty cash and staff advances
Perform AR cash application of receipts including amendments, journal processing, AR receipts and adjustments, historical aged TB reporting, and collection file maintenance
Manage treasury payments including IC, Tax, Statutory payments, cash flow forecasting, and coordination with banks
Handle AP payments, reporting, and reconciliations
Support statutory audit, internal audit, and GFC compliances
Track and report SLA and KPI metrics
Apply cash in ERP system
Prepare cash reports including cash positioning and forecasting activities
Research and resolve unapplied cash
Coordinate with clients for remittance information
Handle query resolution, debt process, and payment controls
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.
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