Responsibilities

Account Opening and updating of signatory mandate and online mandate.
Processing payments from the account both online and offline with letters.
Bank mail and letter correspondence
Updating Orion for the above transactions
Charges verification and reconciliation
Bank reco, supplier reco.
Ledger Scrutiny and trial balance scrutiny
Maintaining Facility details of various banks
Cash Flow and MIS reporting
Forex Entry and recording
Month end reporting for group position
Training of other team members

Requirements

Bachelor's Degree in Accounting or Finance.
Minimum of 4 years working experience as a treasury officer
Previous experience working as a treasury officer.
Proficient with industry-related financial software systems.
Detailed knowledge of financial legislature.
Knowledge of financing techniques and investment management.
Ability to write and present financial reports.