Treasury Accounting

6 days ago


Kolkata, West Bengal, India Tata Consultancy Services (TCS) Full time ₹ 5,00,000 - ₹ 15,00,000 per year

Job Summary:

Role : Team member

Skill: Treasury Accounting

Experience: 4 year to 6 years

Job Location: Kolkata

Shift: 24*7

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.
  • 3–5 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

Location

Kolkata

Job Function

BUSINESS PROCESS SERVICES

Role

Support Executive

Job Id

382274

Desired Skills

Finance and Accounting | SAP Treasury

Desired Candidate Profile

Qualifications : BACHELOR OF COMMERCE


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