Tcs Hiring For Finanace Role In Nagpur Ptp, Otc, Rtr & Treasury
Job Description
Treasury: Prepare daily, weekly and monthly reports on the global cash position Monitor and analyse the company\'s daily cash position Should have experience in bank reconciliation, posting of banking entries, Bank General Entries Should have knowledge of Inward and outward cheques RTR: Passing Journal Entries and Ledger Postings Preparation of balance sheet recons Working of Tax Reconciliations & Bank Reconciliations OTC: Exposure in to Cash / Sales audit would be an added advantage. Ability to understand the complete process flow within O2C Good exposure in to ERP tools (SAP / Oracle) PTP: Quality Check of all AP and activities Development and use of policies and procedures for various PTP activities Process local and foreign currency invoices through the accounts payable systems Process expenses and maintain petty cash control
Monster
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Job Detail
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Job IdJD3022371
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationPune, Maharashtra, India
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EducationNot mentioned
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ExperienceYear