- Bank Reconciliation Schedule (BRS)
- Uploading Receipts, Journal Adjustments
- Processing Payments both Internal and External
- Understanding of Parent and Subsidiary companies/Intercompany
- Allocation Receipt/Credit on weekly basis by system functionality
- Account Receivable Ledger Review and Refunds Processing
- Support on TDS/MDS/TDS NI reconciliation
- Part of Weekly call, assist with preparation of SLA dashboard and support for any queries and resolution
- Develop procedure for quality checks and to increase efficiency
- Work flexibly to meet the demands of the Company
- Use application of excel efficiently
- Positive Logic and Reasonings
- Thorough knowledge of Accounts and independently book Journal entries
Preferred candidate profile
Must have 3+ Years of experience into Cash Flow Management , Treasury , Cash Apps, Cash flow , Cash Allocation
📌 International Treasury - Sr. Accounts Officer (Ahmedabad)
🏢 QX GLOBAL SERVICES PRIVATE
📍 Ahmedabad
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