Treasury Accounting
3 days ago
Location:- Kolkata
Job Responsiblities:-
(Treasury Accounting R2R)
Domain Knowledge:
- Fundamentals Concepts of Treasury Accounting
- Journal entries (Intermediate to Advance)
- Bank Reconciliation.
- Month-end / Quarter-end close activities and reconciliation
Duties and Responsibilities:
- Process Treasury Journal Entry (Monthly, Quarterly, Yearly)
- Reconciling the Treasury GL
- Manage In house bank account, Provide account statements.
- Upload bank statements.
- Perform Bank Reconciliation on a Timely Manner.
- Prepare Treasury reporting for the stakeholders.
Skills and Qualifications:
- Graduate / Post Graduate degree in Commerce, MBA Finance, CA Inter.
- 35 years of experience in Treasury Accounting, Reconciliation.
- Basic knowledge of accounting principles and concept.
- Hands-on experience in MS Excel (knowledge of formulas, pivots, lookups)
- Exposure to ERP systems (SAP / S4HANA) preferred
- Good verbal and written communication skills
Additional Skills:
- Flexibility in working in shifts
- Strong customer service orientation
- Ability to work under tight deadlines
- Team player with accountability for assigned tasks
- High focus on accuracy and attention to detail
- Ready to work in Australian hours (starting at 3am IST)
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