Treasury Officer

4 days ago

Vadodara Gujarat, India Crown HR Services Full time

Qualification: M.Com with MBA (Finance) or Equivalent PG Qualification
Experience: 5 to 6 Years
Location: Vadodara

**Salary**: ₹7.00 to ₹8.00 CTC LPA

*Handle daily banking operations like bulk RTGS, vendor payments, statutory payments, & internal fund transfers
*Post accounting entries in SAP for expenses, vendors, customers, receipts & payments
*Perform bank reconciliations & general ledger scrutiny
*Prepare prepaid workings for LC (Letter of Credit) charges & BG (Bank Guarantee) charges
*Work extensively on SAP - SD Module for finance-related transactions
*Ensure timely & accurate financial transactions in alignment with internal controls & compliance
*Coordinate with banks & internal departments for treasury-related matters

**Skills Required**:
*SAP (SD Module)*Advanced MS Excel proficiency
*Strong knowledge of banking activities including RTGS, fund transfers & statutory payments
*Experience in general ledger accounting & bank reconciliation
*Accuracy, attention to detail & ability to meet deadlines under pressure

8511522332

Pay: ₹700,000.00 - ₹800,000.00 per year

**Benefits**:

- Provident Fund

Work Location: In person

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