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