Treasury-Sr Process Associate

Gratitude Inc

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2 hours ago

3-7 Year(s)

₹ 55 - ₹ 58 Thousand p.m

Gurugram

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Job Description

Key Skills

Analytical Communications Proficient in English

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

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

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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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Mary Iniakpaniko

Recruiter - Gratitude Inc

NA, nigeria

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