treasury management lead specialist in vijayawada

posted
contact
randstad india
position type
permanent
apply now

posted
location
vijayawada, andhra pradesh
function
Information Technology
position type
permanent
experience
3 To 6
reference number
936023
contact
randstad india
apply now

job description

treasury management lead specialist in vijayawada

?
? Perform reconciliation of operational bank accounts for multiple clients
? Perform daily or weekly deposit verification and general ledger reconciliation
? Preparing journal entries to assist with period close
? Communicating discrepancies to clients quickly and clearly
? Preparing monthly/weekly reports for month end close
? Provide communications and reports that keep FMS accountants and clients informed of
unresolved issues
? Meet production requirements as established by the Treasury Management Manager

Benefits
?Responsibilities
? Perform reconciliation of operational bank accounts for multiple clients
? Perform daily or weekly deposit verification and general ledger reconciliation
? Preparing journal entries to assist with period close
? Communicating discrepancies to clients quickly and clearly
? Preparing monthly/weekly reports for month end close
? Provide communications and reports that keep FMS accountants and clients informed of
unresolved issues
? Meet production requirements as established by the Treasury Management Manager

Client Introduction
?IT Company

skills

?Treasury Management

qualification

?Responsibilities
? Perform reconciliation of operational bank accounts for multiple clients
? Perform daily or weekly deposit verification and general ledger reconciliation
? Preparing journal entries to assist with period close
? Communicating discrepancies to clients quickly and clearly
? Preparing monthly/weekly reports for month end close
? Provide communications and reports that keep FMS accountants and clients informed of
unresolved issues
? Meet production requirements as established by the Treasury Management Manager