Job Description
Job description
Location:- Kolkata
Job Responsiblities:-
(Treasury Accounting R2R)
Domain Knowledge:
• Fundamentals Concepts of Treasury Accounting
• Journal entries (Intermediate to Advance)
• Bank Reconciliation.
• Month-end / Quarter-end close activities and reconciliation
Duties and Responsibilities:
• Process Treasury Journal Entry (Monthly, Quarterly, Yearly)
• Reconciling the Treasury GL
• Manage In house bank account, Provide account statements.
• Upload bank statements.
• Perform Bank Reconciliation on a Timely Manner.
• Prepare Treasury reporting for the stakeholders.
Skills and Qualifications:
• Graduate / Post Graduate degree in Commerce, MBA Finance, CA Inter.
• 35 years of experience in Treasury Accounting, Reconciliation.
• Basic knowledge of accounting principles and concept.
• Hands-on experience in MS Excel (knowledge of formulas, pivots, lookups)
• Exposure to ERP systems (SAP / S4HANA) preferred
• Good verbal and written communication skills
Additional Skills:
• Flexibility in working in shifts
• Strong customer service orientation
• Ability to work under tight deadlines
• Team player with accountability for assigned tasks
• High focus on accuracy and attention to detail
• Ready to work in Australian hours (starting at 3am IST)
Location:- Kolkata
Job Responsiblities:-
(Treasury Accounting R2R)
Domain Knowledge:
• Fundamentals Concepts of Treasury Accounting
• Journal entries (Intermediate to Advance)
• Bank Reconciliation.
• Month-end / Quarter-end close activities and reconciliation
Duties and Responsibilities:
• Process Treasury Journal Entry (Monthly, Quarterly, Yearly)
• Reconciling the Treasury GL
• Manage In house bank account, Provide account statements.
• Upload bank statements.
• Perform Bank Reconciliation on a Timely Manner.
• Prepare Treasury reporting for the stakeholders.
Skills and Qualifications:
• Graduate / Post Graduate degree in Commerce, MBA Finance, CA Inter.
• 35 years of experience in Treasury Accounting, Reconciliation.
• Basic knowledge of accounting principles and concept.
• Hands-on experience in MS Excel (knowledge of formulas, pivots, lookups)
• Exposure to ERP systems (SAP / S4HANA) preferred
• Good verbal and written communication skills
Additional Skills:
• Flexibility in working in shifts
• Strong customer service orientation
• Ability to work under tight deadlines
• Team player with accountability for assigned tasks
• High focus on accuracy and attention to detail
• Ready to work in Australian hours (starting at 3am IST)
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Kolkata offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
