Treasury Accountant

Roles and Responsibilities

• Prepare bank reconciliations, including general ledger account reconciliations, cash reconciliations, and investment reconciliations.
• Perform daily treasury operations tasks such as processing payments, managing cash flow, and maintaining accurate records.
• Accounting for fund transfers on daily basis.
• Accounting for Investments- Fixed deposits, Mutal funds, Treasury bills, etc. in treasury and accounting software.
• Accounting for Borrowings in treasury and accounting software.
• Bank Reconciliation for all the entries posted in Oracle software on regular basis.
• Maintaining data/ documents for above and sharing data for MIS and regulatory reporting.