Treasury Accounts Officer

1 week ago


Bengaluru, India PeopleLogic Full time

About the Customer


Company is an Indian company that mainly manufactures fashion accessories such as jewelry, watches and eyewear.


About the Role


Designation : Treasury Accounts Officer

Work Location: Bangalore

Work Experience: 2+ Years of experience


Job Details

The role is responsible for Accounting of the collections received through various Banks in Oracle/SAP. Coordination with Banks and payment gateway providers. Preparation of Bank Reconciliation statements periodically. Function MIS preparation.


External Interfaces

  • Banks
  • Payment gateway providers
  • Auditors


Internal Interfaces

  • Regional office team
  • Bullion Team
  • Payables team



Background and Requirements



Job Requirements


Education : BCOM , MBA finance preferred

Relevant Experience : 2+ years

Behavioral Skills :

  • Learning Ability
  • Perseverance
  • Listening
  • Team player

Knowledge :

  • Accounting concepts
  • Good excel knowledge
  • Should be versed with SAP



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