Treasury Accounting

As a Team member with expertise in Treasury Accounting, you will be responsible for a range of duties and responsibilities including: - Processing Treasury Journal Entries on a monthly, quarterly, and yearly basis. - Reconciling the Treasury General Ledger. - Managing the In house bank account and providing account statements. - Uploading bank statements in a timely manner. - Performing Bank Reconciliation efficiently. - Preparing Treasury reporting for the stakeholders. To excel in this role, you should possess the following skills and qualifications: - Graduate or Post Graduate degree in Commerce, MBA Finance, or CA Inter. - 4 to 6 years of experience in Treasury Accounting and Reconciliation. - Basic knowledge of accounting principles and concepts. - Hands-on experience in MS Excel including knowledge of formulas, pivots, and lookups. - Exposure to ERP systems such as SAP or S4HANA is preferred. - Good verbal and written communication skills. The company is located in Kolkata and operates on a 24*7 shift basis. The role involves dealing with Fundamentals Concepts of Treasury Accounting, Journal entries (Intermediate to Advance), Bank Reconciliation, Month-end / Quarter-end close activities, and reconciliation. If you meet the desired qualifications and skills, you are encouraged to apply for this Support Executive role in BUSINESS PROCESS SERVICES with Job ID 382274. Desired skills include Finance and Accounting, as well as experience with SAP Treasury. The ideal candidate should hold a BACHELOR OF COMMERCE degree. As a Team member with expertise in Treasury Accounting, you will be responsible for a range of duties and responsibilities including: - Processing Treasury Journal Entries on a monthly, quarterly, and yearly basis. - Reconciling the Treasury General Ledger. - Managing the In house bank account and providing account statements. - Uploading bank statements in a timely manner. - Performing Bank Reconciliation efficiently. - Preparing Treasury reporting for the stakeholders. To excel in this role, you should possess the following skills and qualifications: - Graduate or Post Graduate degree in Commerce, MBA Finance, or CA Inter. - 4 to 6 years of experience in Treasury Accounting and Reconciliation. - Basic knowledge of accounting principles and concepts. - Hands-on experience in MS Excel including knowledge of formulas, pivots, and lookups. - Exposure to ERP systems such as SAP or S4HANA is preferred. - Good verbal and written communication skills. The company is located in Kolkata and operates on a 24*7 shift basis. The role involves dealing with Fundamentals Concepts of Treasury Accounting, Journal entries (Intermediate to Advance), Bank Reconciliation, Month-end / Quarter-end close activities, and reconciliation. If you meet the desired qualifications and skills, you are encouraged to apply for this Support Executive role in BUSINESS PROCESS SERVICES with Job ID 382274. Desired skills include Finance and Accounting, as well as experience with SAP Treasury. The ideal candidate should hold a BACHELOR OF COMMERCE degree.