SpiceJet Limited

Executive/Senior Executive - Treasury

SpiceJet Limited
Not Disclosed
1-5 Years Full Time
Delhi, Delhi, IN

Vacancy: Not Disclosed Posted: 1 year ago Applicants: 1
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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.

Skills Required: Cash Reconciliation