General Accounting Role - Treasury - BFSI

- Monitor Cash Balances 

- Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments.

- Check Invoices

- Treasury accountants verify that invoices have been paid.

- Verify Paperwork

- Treasury accountants verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.

- Gather Year-End Information

- Treasury accountants gather and compile all year-end financial data to audit figures and determine various financial trends.

- Prepare Forecasts

- Treasury accountants design forecasts predicting the company's financial future and current financial trends.

- Write Financial Data Reports

- Treasury accountants write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.

- Manage Investments

- Treasury accountants manage investment accounts and create detailed reports showing gains and losses.