Treasury Accountant

3 weeks ago

Mumbai, India Sbfc Finance Full time

Job Description

Roles and Responsibilities

- Prepare bank reconciliations, including general ledger account reconciliations, cash reconciliations, and investment reconciliations.
- Perform daily treasury operations tasks such as processing payments, managing cash flow, and maintaining accurate records.
- Accounting for fund transfers on daily basis.
- Accounting for Investments- Fixed deposits, Mutal funds, Treasury bills, etc. in treasury and accounting software.
- Accounting for Borrowings in treasury and accounting software.
- Bank Reconciliation for all the entries posted in Oracle software on regular basis.
- Maintaining data/ documents for above and sharing data for MIS and regulatory reporting.

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