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
Internal Interfaces
  • Regional office team
  • Bullion Team
  • Payables team
Work Location:BangaloreWork Experience:2+ Years of experienceBackground and RequirementsJob RequirementsEducation : BCOM , MBA finance preferredRelevant Experience : 2+ yearsBehavioral Skills :
  • Learning Ability
  • Perseverance
  • Listening
  • Team player
Knowledge :
  • Accounting concepts
  • Good excel knowledge
  • Should be versed with SAP

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Job Detail

  • Job Id
    JD3343845
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bangalore, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year