Job Summary Role Team member Skill Treasury Accounting Experience 4 year to 6 years Job Location Kolkata Shift 24 7 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 3-5 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 Positive verbal and written communication skills Location Kolkata Job Function BUSINESS PROCESS SERVICES Role Support Executive Job Id 382274 Desired Skills Finance and Accounting SAP Treasury Desired Candidate Profile Qualifications BACHELOR OF COMMERCE

📌 Treasury Accounting (West Bengal)
🏢 Tata Consultancy Services (TCS)
📍 West Bengal