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Treasury Accounts Officer

3 months 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 OfficerWork Location:

BangaloreWork Experience:

2+ Years of experience

Job DetailsThe 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 InterfacesBanksPayment gateway providersAuditors

Internal InterfacesRegional office teamBullion TeamPayables team

Background and Requirements

Job Requirements

Education

:

BCOM , MBA finance preferredRelevant Experience

:

2+ yearsBehavioral Skills

:Learning AbilityPerseveranceListeningTeam playerKnowledge

:Accounting conceptsGood excel knowledgeShould be versed with SAP