Treasury Accounting

9 hours ago

Bengaluru Karnataka, India Quest Global Full time

**Job Requirements**
- Preparation of MF schedules and matching with TB on a monthly basis
- preparation of check lists and ensure to document all the required proof of evidence.
- Preparation of credit interest workings and Accounting credit interest.
- Preparation of FD schedules, Learn to Account MF, FD, loans, IB on-time and accurately
- Identify the mistakes/issues in input file and capture the same in KPI file, Follow RACM process
- Automation and System enhancements initiatives. Analysis the process and Identify the area of automation within Treasury Accounting team, schedule automation initiatives for all Treasury Accounting Schedules
- Work with respective stakeholders on BRS

**Work Experience**
- Good Communication
- Knowledge in MS office

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