Financial Operations Specialist

5 days ago


Aurangabad, Maharashtra, India beBeeAccountant Full time ₹ 10,00,000 - ₹ 15,00,000
Job Title:

Treasury Associate

Overview:

The Treasury Associate is a key position within the organization, responsible for managing daily banking and treasury functions. This includes ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data. The ideal candidate will possess advanced Excel skills for data analysis, reconciliation, and reporting.

Key Responsibilities:

  • 1. 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.
  • 2. Treasury Operations:


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