Treasury Accounts Officer
Year Bangalore, Karnataka, India
Job Description
About the CustomerCompany is an Indian company that mainly manufactures fashion accessories such as jewelry, watches and eyewear.About the RoleDesignation : Treasury Accounts OfficerJob DetailsThe 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
- Regional office team
- Bullion Team
- Payables team
- Learning Ability
- Perseverance
- Listening
- Team player
- Accounting concepts
- Good excel knowledge
- Should be versed with SAP
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Job Detail
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Job IdJD3343845
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationBangalore, Karnataka, India
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EducationNot mentioned
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ExperienceYear