Treasury (Investment) & Accounting
4 days ago
**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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