Finance Assistant

2 days ago

Bareilly, Uttar Pradesh, India beBeeTreasury Full time ₹ 40,00,000 - ₹ 75,00,000
Job Description

The role of a Treasury Intern involves managing daily banking and treasury functions. This includes ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data.

Key Responsibilities:

  • Bank Reconciliation: Perform daily, weekly, and monthly reconciliation of multiple bank accounts to ensure accuracy and timeliness of posting all bank transactions.
  • Treasury Operations: Manage daily fund flow and maintain optimal fund balances while monitoring and processing fund transfers, bank deposits, and payments.
  • Payment Gateway Reconciliation: Reconcile transactions from various payment gateways with internal financial systems, identify discrepancies, and track chargebacks, refunds, and fees associated with gateways.
  • Accounting Support: Assist in month-end closing processes by preparing relevant journal entries and support accounts payable and receivable functions as needed.
  • Advanced Excel and Data Analysis: Utilize advanced Excel techniques for reconciliation, data analysis, and reporting, including creating financial models, cash flow forecasts, and ad-hoc reports.
  • Process Improvement: Identify opportunities to streamline and improve reconciliation and treasury processes, implement automation tools, and maintain internal controls.
  • Compliance and Reporting: Prepare regular treasury and reconciliation reports for management and assist in audit preparations by providing accurate reconciliations and supporting documentation.
Required Skills and Qualifications

This role requires:

  • A Bachelor's degree in finance, accounting, or related field.
  • 0-3 years of experience in treasury, accounting, or reconciliation roles, preferably in a banking or financial services environment.
  • Proficient in MS Office, Google tools, Tally accounting software, and advanced Microsoft Excel skills.
  • Strong analytical skills, attention to detail, and ability to communicate effectively with internal and external stakeholders.
  • Ability to work independently and manage multiple tasks under tight deadlines.
Benefits

This position offers a unique opportunity to gain valuable experience in treasury operations, reconcile finances, and drive process improvements.

Others

Familiarity with online banking systems and payment gateway platforms is a plus.

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