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Treasury Accounting Executive - Payments & Cash Applicatio

Gratitude·Delhi

Pay not stated3–10 yrsFull-time
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About the role

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 advancesPerform AR cash application of receipts including amendments, journal processing, AR receipts and adjustments, historical aged TB reporting, and collection file maintenanceManage treasury payments including IC, Tax,…

What you need

  • 3–10 yrs of experience
  • Treasury
  • Accounting
  • Reporting
  • Reconciliation
  • Cash flow
  • Statutory audit
  • Any graduate

Good to have

  • Internal audit
  • ERP

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Can I apply
Open to any education · Senior level
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Kotak Mahindra Bank's site: account needed, ~10–15 min
Early: posted 3 h ago on their own site