Treasury Team Member – Front Office

JOB SUMMARY Clerical functions, distributing reports, printing checks, sending positive pay file, checking positive pay, audit refund checks, log activity, deposit various checks to correct bank accounts, process voids or stop payments, follow up on open items to completion. Time sensitive activities.

Essential Job Functions:

Clerical accounting procedures requiring familiarity with, and experience in, accounting office practices as well as knowledge of a variety of accounting classifications. Maintains and records business transactions. Balances ledgers and prepares reports. Perform bank reconciliation and miscellaneous balance sheet reconciliation. Familiar with standard concepts, practices and procedures within the accounting field. Regular attendance in order to meet business objectives Problems follow a standard pattern but involve a variety of administrative and/or technical solutions.

Utilize thorough technical and theoretical understanding of several techniques to complete assigned tasks. Understand and reproducibly follow documented procedures; provide input for process/documentation improvements. Recognizes and resolves problems Knowledge of Microsoft Office Suite as well as other business related software Knowledge of Excel spreadsheets, typing, and 10 key operations by touch necessary.
Problems follow a standard pattern but involve a variety of administrative and/or technical solutions. Utilize thorough technical and theoretical understanding of several techniques to complete assigned tasks. Understand and reproducibly follow documented procedures; provide input for process/documentation improvements. Recognizes and resolves problems Knowledge of Microsoft Office Suite as well as other business related software

Essential Job Functions:

Clerical accounting procedures requiring familiarity with, and experience in, accounting office practices as well as knowledge of a variety of accounting classifications. Maintains and records business transactions. Balances ledgers and prepares reports. Perform bank reconciliation and miscellaneous balance sheet reconciliation. Familiar with standard concepts, practices and procedures within the accounting field. Regular attendance in order to meet business objectives

Wipro Limited is a leading global information technology, consulting and business process services company. We harness the power of cognitive computing, hyper-automation, robotics, cloud, analytics and emerging technologies to help our clients adapt to the digital world and make them successful. A company recognized globally for its comprehensive portfolio of services, strong commitment to sustainability and good corporate citizenship, we have over 180,000 dedicated employees serving clients across six continents.

Together, we discover ideas and connect the dots to build a better and a bold new future.

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