Financial Services Specialist

17 hours ago


Bhavnagar, Gujarat, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 40,00,000
Job Title: Treasury Intern

Key Responsibilities:

  • Bank Reconciliation

• Perform daily, weekly, and monthly reconciliation of multiple bank accounts. 

• Investigate and resolve discrepancies between bank statements and the general ledger. 

• Ensure accurate and timely posting of all bank transactions.

  • Treasury Operations

• Manage daily fund flow and maintain optimal fund balances. 

• Monitor and process fund transfers, bank deposits, and payments. 

• Assist in managing relationships with banks and financial institutions.

  • Payment Gateway Reconciliation

• Reconcile transactions from various payment gateways (e.g., PayPal, Stripe, etc.) with internal financial systems. 

• Identify and resolve discrepancies related to payment processing and settlement. 

• Track chargebacks, refunds, and fees associated with gateways.



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