Treasury Officer / Assistant

Year    GJ, IN, India

Job Description

Qualification: M.Com with MBA (Finance) or Equivalent PG Qualification
Experience: 5 to 6 Years
Location: Vadodara
Salary: ?7.00 to ?8.00 CTC LPA

:



*Handle daily banking operations like bulk RTGS, vendor payments, statutory payments, & internal fund transfers
*Post accounting entries in SAP for expenses, vendors, customers, receipts & payments
*Perform bank reconciliations & general ledger scrutiny
*Prepare prepaid workings for LC (Letter of Credit) charges & BG (Bank Guarantee) charges
*Work extensively on SAP - SD Module for finance-related transactions
*Ensure timely & accurate financial transactions in alignment with internal controls & compliance
*Coordinate with banks & internal departments for treasury-related matters

Skills Required:



SAP (SD Module)Advanced MS Excel proficiency
*Strong knowledge of banking activities including RTGS, fund transfers & statutory payments
*Experience in general ledger accounting & bank reconciliation
*Accuracy, attention to detail & ability to meet deadlines under pressure

Please Apply on:
8511522332
www.crownhrservices.com/job-opening

Job Type: Full-time

Pay: ?700,000.00 - ?800,000.00 per year

Benefits:

Provident Fund
Work Location: In person

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Job Detail

  • Job Id
    JD3849409
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    GJ, IN, India
  • Education
    Not mentioned
  • Experience
    Year