Treasury Accounts Officer

About the Customer

Company is an Indian company that mainly manufactures fashion accessories such as jewelry watches and eyewear.

About the Role

Designation : Treasury Accounts Officer

Job Details

The role is responsible for Accounting of the collections received through various Banks in Oracle/SAP. Coordination with Banks and payment gateway providers. Preparation of Bank Reconciliation statements periodically. Function MIS preparation.

External Interfaces

• Banks
• Payment gateway providers
• Auditors

Internal Interfaces

• Regional office team
• Bullion Team
• Payables team

Work Location:

Bangalore

Work Experience:

2 Years of experience

Background and Requirements

Job Requirements

Education : BCOM MBA finance preferred

Relevant Experience : 2 years

Behavioral Skills :

• Learning Ability
• Perseverance
• Listening
• Team player

Knowledge :

• Accounting concepts
• Good excel knowledge
• Should be versed with SAP