Treasury Assistant | Analyst | Bank Reconciliation | SAP

1 - 6 years

3 - 4 Lacs

Thane, Navi Mumbai, Mumbai (All Areas)

Posted:1 week ago| Platform: Naukri logo

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Skills Required

SAP Treasury Bank Reconciliation SAP ERP Banking Operations Treasury Management Treasury Operations Cash Flow Management Cash Management Excel Bank Reconciliation Statement Treasury Functions Treasury Accounting Sap Accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Complete the reconciliation of the various group bank accounts in timely manner throughout the month & at month end in SAP Deal effectively with internal queries & resolve queries in time & escalating issue where necessary to ensure prompt resolution Required Candidate profile Extensive experience in bank account reconciliation Familiarity with MS Excel skills including Vlookups and pivot tables Hands-on experience on SAP, Outlook & other MS office tools Communication skill

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People Nexus Consulting Group
People Nexus Consulting Group

Consulting

Los Angeles

50-100 Employees

23 Jobs

    Key People

  • Alice Johnson

    CEO
  • Robert Smith

    COO

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