Treasury (Investment) & Accounting

4 days ago


Gautam Budh Nagar, India Screative Software Services Pvt.ltd Full time

**Role**: Treasury (Investment) & Accounting

**Experience**: 2-5 years

**Location**: Noida

**Qualification**: CA (Inter)

**Department**: Finance & Accounting

**JD for Funds Management and Banking Activities (Assistant Manager)**

**Experience **:4-6 years of experience in funds management & banking activities

**Qualification**: CA(Inter)/MBA Finance

**Job Role & Deliverables**
- Assist in daily fund management & investment activities.
- Daily monitoring of funds, OD & working capital management.
- Liaisoning with banks and AMCs for routine activities and information updation.
- Recording accounting entries related to treasury, accounts receivables & payables.
- Bank account & MF reconciliations.
- Preparation of daily reports and various MIS.

Collecting and maintaining internal data for analysis
- Coordination with auditors for audit requirement.
- Any other activity as assigned.

**Skills Required**:

- Proficiency in basic accounting.
- Well versed with MS Excel & PowerPoint.
- Ability to complete work in defined timelines.
- Experience of SAP is preferable.
- Shift: 11-8 PM / 12-9 PM

**Job Types**: Full-time, Regular / Permanent

**Salary**: Up to ₹1,000,000.00 per year

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift
- Morning shift

Supplemental pay types:

- Joining bonus
- Shift allowance

Ability to commute/relocate:

- Gautam Buddha Nagar, Uttar Pradesh: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Master's (preferred)

**Experience**:

- Accounting: 3 years (preferred)
- Tally: 5 years (preferred)
- total work: 7 years (preferred)

License/Certification:

- CA-Inter (preferred)
- Health insurance


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