primary responsibilities
• carrying out daily treasury activities, which includes cash management, funding and reporting
• ensuring that all cash management transactions are correctly recorded in system
• work closely with onshore accounting team on financial reporting and daily activities
• processing and authorising of treasury payments
• reconciling bank deposits and payments
• preparing and communicating daily banking activity reports
• investigate and resolve any variances in a timely manner
• to handle client/bank representative calls by answering queries raised
desired candidate profile
**graduate with good communication skills
**should have 3 years experience in treasury accounting role
** should be comfortable working in night shift
** good excel knowledge
**local candidates only.
working mode: complete work from office
shift: 9 pm – 6 am only (transport provided)
Experience
3 - 9 Years
No. of Openings
1
Education
Any Bachelor Degree
Role
senior process analyst
Industry Type
Accounting / Finance
Gender
[ Male / Female ]
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Office