Treasury Senior Associate - Gurgaon - Up to 7 LPA
Gratitude IncTreasury Senior Associate - Gurgaon - Up to 7 LPA
Job Description
Key Skills
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Treasury Senior Associate - Gurgaon - Up to 7 LPA - Job Code 431444*
Role: Treasury - Sr Process Associate
Location: Gurgaon
Experience: 3-7 Years
Band: BPO 2
Salary: Up to 7 LPA
Job Code: 431444
Education:
Graduate / Post Graduate with 3 to 10 years of work experience
Good Knowledge of MS Office - Word, Excel
Skills Required:
Excellent English Communication
Analytical Thinking and Strong Analytical Skills
Result Oriented
Job Responsibilities:
Treasury accounting, Payment management, Bank Reconciliation, Cash in hand reporting, Cash in transit, Contra transactions reconciliation, Employee advances reporting, Regional collection reporting, Reconciliations for Visa, Petty cash and staff advances etc.
AR cash application of receipts including amendments, Journal processing, AR receipts and adjustments, Historical aged TB report, Collection file maintenance etc.
Treasury payments (IC/Tax/Statutory), Cash flow forecast and Liaison with banks
AP Payments, reporting and reconciliations
Supporting Statutory audit, Internal audit and GFCs compliances
SLA/KPI tracking and reporting
Apply Cash in ERP
Prepare Cash reports (Cash positioning activities / Forecasting)
Research unapplied cash
Co-ordinate with Clients for Remit information
Query resolution, Debt process, 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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