Treasury Accounting Executive - Payments & Cash Applicatio

Gratitude Inc

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6 days ago

Treasury Accounting Executive - Payments & Cash Applicatio

3-7 Year(s)

₹ 47 - ₹ 53 Thousand p.m

Delhi (NCR, Gurgaon, Netaji Subhash place metro)

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Job Description

Key Skills

Treasury Proficient in English Analytical Thinking

19 candidate(s) have already applied for this Job. Apply now

Job Title: Treasury Accounting Executive - Payments & Cash Application - Gurgaon Onsite

Job Code: 431444

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

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

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Norman Bogonko

Recruiter - Gratitude Inc

NA, kenya

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