Treasury Executive

Job Description

Job Title: Executive Treasury. Reports to: Senior Executive Job Overview: In this role, Executive to assist with various accounting tasks, including accounts payable, accounts receivable, entries, and reconciliations. This role offers an excellent opportunity for individuals looking to kickstart their career in accounting and gain hands-on experience in a fast-paced business environment. Responsibilities & Duties : • Process day today accounts payable and receivable transactions accurately and efficiently. • Prepare entries, Bank reconciliations and account reconciliations. • Maintain accurate and up-to-date financial records. • Collaborate with team members to ensure compliance with company policies and procedures. • Assist in month-end and year-end close processes. • Support audits and other financial reviews as needed. • Support in doing any other task assigned by Senior Executives. Qualification and Skill set requirements : • Bachelor's degree in finance, accounting, or a similar discipline. • Experience in accounting or financial management, with a minimum of 2 years of experience. • Excellent in MS excel and keyboard shortcuts. • Proficiency in accounting software e.g., QuickBooks, Xero, SAP, Oracle) is an added advantage. • Strong analytical skills, with the ability to interpret financial data, identify trends, and provide strategic insights. • Excellent accuracy and attention to detail, with the capacity to oversee several projects and adhere to deadlines. • strong interpersonal and communication skills, with the ability to work well with colleagues at all levels. • Capacity to solve problems both independently and collectively, with a proactive and solution focused approach. • Strong organizational abilities, including the capacity to set priorities and use time wisely • Cash Management • Bank Reconciliation • Debt Management • Investment Management • Risk Management • Financial Instruments • Indian Compliance • GST • Indian Labour Laws