Treasury Accounting

Job Description

Job Requirements Preparation of MF schedules and matching with TB on a monthly basis preparation of check lists and ensure to document all the required proof of evidence. Preparation of credit interest workings and Accounting credit interest. Preparation of FD schedules, Learn to Account MF, FD, loans, IB on-time and accurately Identify the mistakes/issues in input file and capture the same in KPI file, Follow RACM process Automation and System enhancements initiatives. Analysis the process and Identify the area of automation within Treasury Accounting team, schedule automation initiatives for all Treasury Accounting Schedules Work with respective stakeholders on BRS Work Experience Good Communication Knowledge in MS office