Integrated Personnel Services logo

Treasury Accounting

2 - 7 years

4 - 6 Lacs

kolkata

Posted:21 hours ago| Platform: Naukri logo

Apply

Skills Required

ms excel treasury accounting r2r journal entries erp systems sap bank reconciliation s4hana

Work Mode

Work from Office

Job Type

Full Time

Job Description

Location

Job Responsiblities:-

(Treasury Accounting R2R)

Domain Knowledge:

  • Fundamentals Concepts of Treasury Accounting
  • Journal entries (Intermediate to Advance)
  • Bank Reconciliation.
  • Month-end / Quarter-end close activities and reconciliation

Duties and Responsibilities:

  • Process Treasury Journal Entry (Monthly, Quarterly, Yearly)
  • Reconciling the Treasury GL
  • Manage In house bank account, Provide account statements.
  • Upload bank statements.
  • Perform Bank Reconciliation on a Timely Manner.
  • Prepare Treasury reporting for the stakeholders.

Skills and Qualifications:

  • Graduate / Post Graduate degree in Commerce, MBA Finance, CA Inter.
  • 35 years of experience in Treasury Accounting, Reconciliation.
  • Basic knowledge of accounting principles and concept.
  • Hands-on experience in MS Excel (knowledge of formulas, pivots, lookups)
  • Exposure to ERP systems (SAP / S4HANA) preferred
  • Good verbal and written communication skills

Additional Skills:

  • Flexibility in working in shifts
  • Strong customer service orientation
  • Ability to work under tight deadlines
  • Team player with accountability for assigned tasks
  • High focus on accuracy and attention to detail
  • Ready to work in Australian hours (starting at 3am IST)

More Jobs at Integrated Personnel Services

Business Development Manager

New Delhi, Hyderabad, Pune

4 - 9 yrs
|

INR 4 - 8 Lacs

Lift Installation Helper

Siliguri, Sikkim

1 - 5 yrs
|

INR 0 - 2 Lacs

Gold Valuer - For Fresher candidate

Mumbai, Mumbai Suburban

Experience: Not specified

|

INR 0 - 1 Lacs

Mechanical Draughtsman

Ahmedabad

7 - 12 yrs
|

INR 5 - 15 Lacs

Tele Sales Executive (only female)

Kolkata, Siliguri

Experience: Not specified

|

INR 0 - 1 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Google Play App Store
coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Integrated Personnel Services logo
Integrated Personnel Services

Writing and Editing

Chennai Tamilnadu

RecommendedJobs for You

Integrated Personnel Services logo

Treasury Accounting

Integrated Personnel Services

kolkata

Quest Global logo

Treasury Accounting

Quest Global

Bengaluru, Karnataka

Integrated Personnel Services logo

Treasury Accounting

Integrated Personnel Services

kolkata

Richi Circuitronix logo

Treasury Accounts Analyst/ Sr. Analyst

Richi Circuitronix

gurugram, delhi / ncr

Treasury Lead Analyst

Experience Edge India

mumbai, navi mumbai, mumbai (all areas)

QX Global Group logo

Assistant Manager

QX Global Group

ahmedabad

Treasury Accountant

VDartDigital

bengaluru

Thirumalai Chemicals (TCL) logo

Senior Officer- Corporate Treasury

Thirumalai Chemicals (TCL)

chennai

Amor Management Consultants logo

Treasury (send cvs directly at tarina@amormc.com)

Amor Management Consultants

pune

TJSB Bank logo

Dealer - Domestic Treasury

TJSB Bank

thane