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Summary Of The Role
A Treasury Administrator job description typically involves supporting treasury operations by managing financial data, ensuring compliance with financial policies, including tasks like bank account administration (Bank account access, reset password, Resolve Token Issue) and reconciliation between the Bank portal Vs. Tool.
Responsibilities
- Understanding on Accounting receivable process.
- Reconciling bank statements with AR transactions.
- Reconciliation of Treasury admin tool Vs Bank portal.
- Identify opportunities to streamline AR reconciliation processes and improve efficiency.
- Ensure compliance with all relevant accounting standards and company policies.
- Calculate and monitor key performance indicators (KPIs) related to AR (Treasury Admin).
- Work with IT team in case of issue with the tool, should be resolved in timely manner.
- Understanding on the User role on the View/ Approve.
- Support internal and external audits by providing accurate and timely data.
Mandatory: Skill Sets/Experience:
- Bachelor's degree required.
- 2 to 4 years of experience in Accounts Receivable
- Must have Strong Accounting background and attention to details.
- Understanding of OTC cycle /Reconciliation.
- Flexible to work in different shifts in 24/7 environment.
- Excellent written and verbal communication skills.
- Proficient with Microsoft Excel, Word and Outlook.
Desired To Have Skills
- SAP experience is preferred.
- Advance Excel knowledge would an added advantage.
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