treasury management specialist in hyderabad

posted
contact
randstad india
position type
permanent
apply now

posted
location
hyderabad, telangana
function
Information Technology
position type
permanent
experience
3 To 5
reference number
936171
contact
randstad india
apply now

job description

treasury management specialist in hyderabad

?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
?As per the company norms

Client Introduction
?It is a leading retail branding Technology based Organization.

skills

?Treasury Management, Bank reconciliations, Accounting & finance

qualification

?Strong bank account reconciliation experience with the ability to understand the transaction
flows within banks, credit/debit card processors and other cash related activities
- Competent in accounting principles with the ability to establish and maintain accurate general
ledger postings that represent the activities within the cash accounts Ability to resolve
outstanding issues directly with clients
- Excellent problem solving and critical thinking abilities