Job
Description
Dear Candidate,
We are inviting passionate and enthusiastic candidates for Executive/Sr. Executive - Treasury in our Finance Department at our Gurgaon Office.
Designation: Executive/Sr. Executive - Treasury
Location: Gurgaon
Education Qualification: B.com/M.com/MBA only
Job Responsibilities:
Cash Reconciliation:
- Ensuring timely deposit of Cash generated from Sales at respective airports.
- Reconciliation of Cash Deposit with Sales Data.
- Coordination with airport teams & Cashiers.
- Timely activation & deactivation of Cash Pickup Services at Airports whenever required.
- Providing adequate support to airport cashiers for enhancing quality improvement.
- Accounting in SAP of the cash receipts.
Payment Gateway Reconciliations:
- Daily Sales reconciliations with MIS Reports shared by different PG.
- Ensuring timely settlement of sales in the Bank.
- Manual refunds.
- Coordination with CR & Reservations for Refunds.
- Passing necessary SAP entries.
Interacting with Internal/Statutory auditors and ensuring timely closure of audits:
- Managing PAN India Cashier at Airports.
- Confirmation on fund transfer from International GSA.
- Coordination with Bank & Vendors for day-to-day queries.