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Treasury Analyst

Treasury Analyst

Cyient

0 years

0 Lacs

Hyderabad Telangana India

Posted:2 days ago| Platform:

Apply

Skills Required

payments management

Work Mode

On-site

Job Type

Full Time

Job Description

Need associate to maintain Treasury Activities for EMEA and Citec for Bank reconcialiation on daily bais, Gernal entiries.

Order to cash Application
Comulate
Treasury management
Posting Journal entries
Bank reconciliation
Working financial statements

Working on statutory compliances (MPR, SERF, Softex & APR) and statutory payments (TDS, ESI, PT, PF)

Cash management.
Clearing the global payments and payroll
Prepared Income statements

Working capital management
Posting GST, TDS, EPF – Posting of all GST, TDS, and EPF entries, Professional Tax entries also.

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Treasury Analyst