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Treasury Accounts Officer
5 days ago
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
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
Work Location:
Bangalore
Work Experience:
2+ Years of experience
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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