Job Description

We are inviting passionate and enthusiastic candidates for Executive/Sr. Executive - Treasury in our Finance Department on Thursday, 20th October '22, from 9:00 A.M. to 10:30 A.M.

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.
  
  

Interested candidates may walk- in with their updated resume at the below-mentioned interview and venue details:

Date: 20th October 22

Time: 9:00 AM to 10:30 AM

Venue: SpiceJet Ltd,

Building No. 323,

Udyog Vihar Phase 4,

Gurugram -122016

Skills Required

• SAP
• Microsoft Office