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Leading Jobs! Treasury-Sr Process Associate | Gurugram Onsite

Gratitude·Gurugram

Pay not stated3–7 yrsFull-time
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About the role

Treasury accounting, Payment management, Bank Reconciliation, Cash in hand reporting, Cash in transit, Contra transactions reconciliation, Employees advances reporting, Regional collection reporting, Reconciliations for Visa, Petty cash & staff advances etc. AR cash application of receipts including amendments.

What you'll do

  • Supporting Statutory audit, Internal audit & GFCs compliances
  • Prepare Cash reports(Cash positioning activities/Forecasting)

What you need

  • 3–7 yrs of experience
  • Treasury
  • Reporting
  • ERP
  • Excel
  • Reconciliation
  • MS Office
  • Any graduate

Good to have

  • Cash flow
  • Statutory audit
  • Internal audit

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