JOB PURPOSE
Accounting of Fixed Income treasury transactions in SAP Treasury module-Company wise as per Accounting policies. Interacting and coordinating with Internal and External parties for accomplishing the task
KEY ACCOUNTABILITIES
Accountabilities
Key Performance Indicators
ACCOUNTING & SETTLEMENT
RECONCILATION
Reconciliation statements
AUDIT
Reports submitted
MIS REPORTS
Preparation of MIS (Daily/Weekly/Monthly) reports as per time lines and send it to Manager for review and submission
MIS Reports
KEY ACCOUNTABILITIES - Additional Details
EDUCATION QUALIFICATIONS
RELEVANT EXPERIENCE
Good to have Skillset : Good Knowledge in Accounting of Treasury Transactions, MS and Excel.
Must to have Skill : SAP, Indian Accounting, Treasury Transactions
Good to have Skillset : Good Knowledge in Accounting of Treasury Transactions, MS and Excel.
Must to have Skill : SAP, Indian Accounting, Treasury Transactions
Junior Executive - F&A • Hyderabad / Secunderabad, Telangana
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