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Hiring For Treasury Accounting Protiviti India

2.0 - 7.0 years

4 - 6 Lacs

gurugram

Work from Office

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 intere...

Posted 1 month ago

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