Treasury Assistant

/Treasury Assistant

Treasury Assistant

Website stemmonservices Stemmons Business Services Private Limited

Job Description:
• Disbursement to vendor by cheque and EFT using ERP Yardi.
• Processing of online utilities payments by Echeque and credit cards.
• Provide bank transactions activities to accounts teams.
• Update cheques detail in Bank portal for Positive pay systems.
• Reconciliation of payments transactions.
• Prepare release of lien and Profile into M-Files (Document management software).

Job Specifications

  • Should have B. Com/
  • Experience should be 0 to 3 years
  • Knowledge of Excel is mandatory
  • Banking Experience is preferred

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By |2023-05-30T22:25:01+05:30May 30th, 2023|Comments Off on Treasury Assistant