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Treasury Operation Admin

Full time @ScopeHR Services posted 3 weeks ago in Accounting / Auditing
  • Pot IN4-5, Develop Plot Estate ,Perungudi, Chennai ,TamilNadu-600096 IN View on Map
  • Post Date : April 3, 2024
  • Apply Before : February 21, 2024
  • Salary: ₹5 - ₹7
  • 0 Application(s)
  • View(s) 494
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Job Detail

  • Job ID 3148
  • Job Function Finance & Accounting
  • Position Manager
  • Designation Treasury Administrator
  • Minimum Experience Required 3 Years
  • Max Experience 5 Years
  • Qualifications Graduate
  • Education Qualification Diploma required / Bachelor of Accounting or Finance preferred

Job Description

  • Follow standard operating procedures to initiate and record all daily cash collections,
  • Cash disbursement and funds transfers
  • Initiate corporate wire transfers and review wire transfer templates
  • Update accounting database for daily financial transactions
  • Audit accounts daily  for appropriate  activity
  • Liaise with banks to address any account  issues and queries
  • Engage in month-end account closing activities
  • Assists with inter-departmental reporting
  • Develop knowledge of cash management processes and techniques
  • Other tasks and duties ,as required by management.
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Required skills

Accountability Adaptability Attentive Basic Computer skills Communication Organsational skills

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