Treasury - Sr. Process Associate |
Gratitude IncTreasury - Sr. Process Associate |
Job Description
Key Skills
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*HIRING NOW: Treasury - Sr. Process Associate | Gurgaon | Up to 7 LPA*
*Location:* Gurgaon (WFO)
*Experience:* 3 to 7 Years
*Grade:* BPO 2
*CTC:* Up to 7 LPA
*Job ID:* 431444
*Eligibility:*
- Graduate / Post Graduate with 3-10 years of experience in Treasury / O2C / R2R
- Proficient in MS Excel & MS Word
- Strong communication in English
*Must-Have Skills:*
- Treasury Operations & Bank Reconciliation
- Analytical & Result-Oriented Mindset
- Good Communication Skills
*Job Responsibilities:*
- Handle Treasury Accounting, Payment Management, Bank Reconciliation, Cash Position & Forecasting
- Manage Cash in Hand, Cash in Transit, Contra, Employee Advances, Petty Cash & Visa Reconciliations
- Perform AR Cash Applications, Receipts, Adjustments & Journal Processing in ERP
- Track Historical Aged TB, Collection Reporting & Unapplied Cash Research
- Coordinate with Clients for Remittance Info & Resolve Queries
- Manage AP Payments, IC/Tax/Statutory Payments & Bank Liaison
- Support Audits (Statutory / Internal) and ensure GFC Compliance
- Monitor SLA/KPI and manage Payment Controls & Debt Process
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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