Job Description

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

Location

Kolkata

Job Function

BUSINESS PROCESS SERVICES

Role

Support Executive

Job Id

382274

Desired Skills

Finance and Accounting | SAP Treasury
Desired Candidate Profile

Qualifications

: BACHELOR OF COMMERCE