Treasury Accounting

Job Summary:

Role : Team member

Skill: Treasury Accounting

Experience: 4 year to 6 years

Job Location: Kolkata

Shift: 24*7

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.
• 3–5 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