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2.0 - 6.0 years
0 Lacs
karnataka
On-site
You will be responsible for processing bank transactions for multiple bank accounts and communicating incoming deposits. Additionally, you will initiate daily NACH and wire transactions, process various incoming funds from multiple fuel vendors, and generate accurate EFT drafts. It will be part of your duties to maintain details of various cash reporting tools for management use and assist operations with all banking-related needs and issues. You will also be expected to enforce, support, and enhance internal controls, ensuring compliance with policies. As part of the treasury function, you will provide assistance on special projects and demonstrate the ability to identify issues, compare data, investigate, and resolve discrepancies. Proficiency in Microsoft Excel, including the ability to create spreadsheets with formulas such as V-lookup, pivot tables, and graphs, will be essential. Your organizational skills, including the ability to prioritize workload to meet deadlines, will play a crucial role in this role. Furthermore, excellent communication skills (both written and verbal), analytical skills, and interpersonal skills are required for effective performance. A Bachelor's degree with an emphasis in Finance, Accounting, or a related field, or equivalent experience, is necessary for this position. Prior work experience in Finance or Accounting would be preferred.,
Posted 5 days ago
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