Analyst - Treasury

WPP

2 - 5 years

4 - 7 Lacs

mumbai

Posted:1 day ago| Platform:

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Skills Required

tds bank reconciliation compliance time management advance tax manager technology cash management ms office recruitment marketing

Work Mode

Work from Office

Job Type

Full Time

Job Description

What youll be doing:

Sharing Daily bank statement with AP AR Team
Daily Bank reconciliations
Passing Bank Entries
Follow-up / co-ordination with internal external teams
Month end BRS preparation
Book Cash maintenance
Mandate Updation
Quarterly Advance Tax TDS working and Payment
Process vendor payment Shareholders settlement
Yearly Financial preparation
Checking Adept access form for GM/MEC/FM/Mediacom/Meritus database, sharing the same with
GroupM IT and follow-up on the same
Checking of Treasury Bank Reconciliation of all entity before submitting to Compliance Team for
review
Follow-up for queries raised by compliance team
Other requirements as and when required by Compliance Team

What youll need:

Graduate/Post-Graduate in Finance
Excellent knowledge of MS Office (particularly Excel)
Proficiency in English
Organizational and time-management skills
Comfortable dealing with numbers and Cash Management
2-5 years of experience
Attention to detail.
Logic and Reasoning skills.

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