Senior Financial Analyst

7 days ago

Mumbai, Maharashtra, India beBeeCashManagement Full time ₹ 60,00,000 - ₹ 1,50,00,000

Job Summary:

Treasury Accountant

We are seeking a skilled Treasury Accountant to join our team. In this role, you will be responsible for managing cash flow, processing payments, and maintaining accurate records.

Key Responsibilities:

  • Bank Reconciliation: Perform daily bank reconciliations, including general ledger account reconciliations, cash reconciliations, and investment reconciliations.
  • Cash Management: Manage cash flow by processing payments, making deposits, and ensuring sufficient funds are available.
  • Financial Reporting: Prepare financial reports, including balance sheets, income statements, and cash flow statements.
  • Investment Accounting: Record and reconcile investments, including fixed deposits, mutual funds, treasury bills, and other securities.
  • Borrowing and Debt Management: Record and reconcile borrowing activities, including loans and credit facilities.
  • Regulatory Compliance: Ensure compliance with regulatory requirements, including financial reporting and disclosure obligations.

Requirements:

  • Education: Bachelor's degree in Accounting or related field.
  • Experience: 3+ years of experience in accounting or finance, preferably in a treasury or financial planning role.
  • Skills: Strong analytical and problem-solving skills, attention to detail, excellent communication skills, and proficiency in accounting software.

Benefits:

  • Competitive Salary: We offer a competitive salary and benefits package.
  • Opportunities for Growth: We encourage career development and provide opportunities for growth and advancement.

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