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Analyst - Treasury Accounting
Mindsprint
posted 3hr ago
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Job Description
Job Summary:
Treasury Accounting/Reporting and closure
Job Description:
- Understand of treasury related report preparation, basic analysis and accounting.
- BRS preparation/Review/consolidation.
- Basic understanding of derivatives (Future/option).
- Zfeban and TRM understanding can have additional advantage.
- Letter of Credit/loan/Interest reconciliation.
- Passing broker Commission/derivative/fx Gain or Loss Entries.
- Journal Entries posting for Taxes, Bank charges, Loan Inward, Outward & interest, Provisions
- Fx related reports and projections.
- SAP end user experience is Mandatory
Employment Type: Full Time, Permanent
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