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Protiviti India
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Hiring For Treasury Accounting

Hiring For Treasury Accounting

Protiviti India

2 - 7 years

|

4 - 6 Lacs

Posted:1 week ago| Platform:

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Skills Required

loan schedule mutual fund accounting fixed deposits treasury

Work Mode

Work from Office

Job Type

Full Time

Job Description

Prepare schedules for Mutual Funds and Fixed Deposit Receipts (FDRs) for both monthly and quarterly financial closings.
Record all transactions related to FDRs and Mutual Funds in the Treasury Module (Treasury Byte) accurately and in a timely manner, and ensure they are reconciled with the accounting books.
Prepare and maintain Third-Party Loan Schedules on a timely basis.
Reconcile FDRs and Mutual Funds with the general ledger and obtain balance confirmations from banks, financial institutions, and lenders.
Coordinate with banks to collect FDR advice and ensure accurate accounting of interest income on FDRs.
Independently address and close audit queries related to interest income and interest expenses during monthly and quarterly closings.
Saturday will be considered a working day if any schedules, entries, or assigned tasks remain incomplete.

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Protiviti India

Consulting

Gurgaon

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