Treasury Accountant

Job Description

Name Of the Position: Treasury Accountant Job Description: Responsible for performing day-to-day accounting activities for the Treasury. Prepare and review Cash Position reports (Daily, Monthly, Yearly) and present MIS reports. Handle petty cash, including expense voucher preparation, payments with necessary approvals, and reconciliation with the system. Responsible for petty cash custody. Participate in accounting-related projects and review and analyze administrative expenses. Execute accounting activities for the Treasury. Reconcile financial discrepancies by collecting and analyzing account information. Secure financial information by completing database backups. Maintain financial security by following internal controls. Prepare payments by verifying documentation and requesting disbursements. Accomplish results by effectively performing assigned duties. Assist with month-end closing, collect data, and prepare monthly metrics. Job Type: Full-time Pay: ₹18,000.00 - ₹25,000.00 per month Benefits: Health insurance Schedule: Morning shift Work Location: In person