Treasury Officer / Assistant

Qualification: M.Com with MBA (Finance) or Equivalent PG Qualification
Experience: 5 to 6 YearsLocation: VadodaraSalary: ₹7.00 to ₹8.00 CTC LPA

Job Description:

*Handle daily banking operations like bulk RTGS, vendor payments, statutory payments, & internal fund transfers
*Post accounting entries in SAP for expenses, vendors, customers, receipts & payments*Perform bank reconciliations & general ledger scrutiny*Prepare prepaid workings for LC (Letter of Credit) charges & BG (Bank Guarantee) charges*Work extensively on SAP – SD Module for finance-related transactions*Ensure timely & accurate financial transactions in alignment with internal controls & compliance*Coordinate with banks & internal departments for treasury-related matters

Skills Required:

*SAP (SD Module)*Advanced MS Excel proficiency
*Strong knowledge of banking activities including RTGS, fund transfers & statutory payments*Experience in general ledger accounting & bank reconciliation*Accuracy, attention to detail & ability to meet deadlines under pressure

Please Apply on:
8511522332www.crownhrservices.com/job-opening

Job Type: Full-time

Pay: ₹700,000.00 - ₹800,000.00 per year

Benefits:

• Provident Fund

Work Location: In person