01Overview
Role Overview The
Treasury and Accounting Operations Analyst shall be responsible for managing
day-to-day accounting operations, treasury coordination, banking activities,
reconciliations and finance operational support for GCC / managed services
clients supported by Embark.
The
role requires hands-on involvement in accounting operations, banking
coordination, cash flow tracking, reconciliations and finance process execution
while ensuring adherence to established governance and control frameworks.
The
individual will work closely with client stakeholders, internal finance teams,
banking partners and managed services teams to ensure smooth finance operations
and reporting readiness.
Key Responsibilities
Accounting Operations
Record accounting entries in ERP/accounting systems -
Zoho Books or other accounting platforms.
Process journal entries, accruals, provisions and
accounting adjustments.
Maintain general ledger integrity and accounting
schedules.
Support month-end and year-end close activities.
Maintain accounting support documentation and finance
records.
Treasury & Banking Operations
Coordinate operational banking activities and payment
processing workflows.
Monitor bank balances, fund movements and treasury
operations.
Support vendor payments, employee reimbursements and
operational payouts.
Coordinate with banking partners for operational treasury
requirements.
Perform bank reconciliations and identify unreconciled
items.
Maintain treasury trackers and cash movement schedules.
RequirementsQualifications & Skills
2 - 5 years of experience in accounting operations.
Bachelors
degree in commerce, Finance or Accounting.
CA Inter / CMA
Inter / MBA Finance preferred.
Familiarity
with treasury operations and banking workflows.
Strong understanding of accounting fundamentals and operational finance
processes.
Experience managing multi-bank environments.
Ability
to manage multiple operational finance activities simultaneously.
Technical
Skills
Zoho Books
Microsoft
Excel
Accounting, Banking
and treasury workflow familiarity
MIS support
exposure preferred .
