
Treasury Specialist
7 days ago
Description:
This is a challenging and rewarding role that requires a high degree of accuracy and attention to detail. The ideal candidate will have a strong understanding of financial systems, procedures, and regulations, with experience in preparing reports, managing budgets, and supervising teams.
Key Responsibilities:
- Validating bills and processing invoices for payment
- Reconciling bank statements and preparing reconciliation reports
- Coordinating with departments to resolve discrepancies and queries
- Preparing schedules for advances to suppliers and Prepaid rent
- Supervising preparation of MIS reporting to Finance and Accounts department
Skills and Qualifications:
We require a highly organized and detail-oriented individual with excellent communication and analytical skills. The ideal candidate will have experience in financial accounting, with a minimum of 04 years of experience or Bachelor/Masters in Finance, Accounts or Business Administration.
Benefits:
The successful candidate will receive a competitive salary and benefits package, including opportunities for professional growth and development.
- Able to manage multiple tasks and priorities simultaneously
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Highly organized and able to meet deadlines
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