Cash Application & Treasury Specialist - Finance & Accounting
Gratitude IncCash Application & Treasury Specialist - Finance & Accounting
Job Description
Key Skills
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Job Title: Cash Application & Treasury Specialist - Finance & Accounting - Gurgaon
Company: Leading Global BPO / Finance Organization
Job Code: 431444
Work Location: Gurgaon, India
Experience: 3 to 7 Years
Band: BPO 2
Salary: Up to 7 LPA
Work Setup: Onsite
Industry: Finance and Accounting / Treasury Operations
Overview:
We are hiring a Treasury Accounting Executive for Payments and Cash Application operations in Gurgaon. This role is ideal for finance professionals with experience in treasury accounting, payments, and reconciliations looking to work with a global client.
Job Details:
Role: Treasury Accounting Executive - Payments & Cash Application
Location: Gurgaon, India - Onsite
Experience: 3 to 7 Years
Salary: Up to 7 LPA
Work Setup: Onsite - Full Time
Education:
- Graduate / Post Graduate with 3 to 10 years of total work experience
- Good working knowledge of MS Office - Word and Excel
Skills Required:
- Excellent English communication - spoken and written
- Strong analytical thinking and analytical skills
- Result oriented and detail focused
Key Responsibilities:
- Handle treasury accounting, payment management, bank reconciliation, cash in hand reporting, cash in transit, contra transactions reconciliation, employee advances reporting, regional collection reporting, and reconciliation for Visa, petty cash and staff advances
- Perform AR cash application of receipts including amendments, journal processing, AR receipts and adjustments, historical aged TB reporting, and collection file maintenance
- Manage treasury payments including IC, Tax, Statutory payments, cash flow forecasting, and coordination with banks
- Handle AP payments, reporting, and reconciliations
- Support statutory audit, internal audit, and GFC compliances
- Track and report SLA and KPI metrics
- Apply cash in ERP system
- Prepare cash reports including cash positioning and forecasting activities
- Research and resolve unapplied cash
- Coordinate with clients for remittance information
- Handle query resolution, debt process, and payment controls
Role
Account Manager
Timings
Rotational Shifts (Permanent)
Industry
BPO
Work Mode
Work from office
Process
Voice
Functional Area
ITES / BPO / Customer Service
Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.
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