Treasury Accounting

3 days ago


Kolkata, West Bengal, India Integrated Personnel Services Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

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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