Treasury & Reconciliation Intern

Job Responsibilities

• Investigate and resolve discrepancies between bank statements and internal financial records.

• Manage daily fund flow, monitor balances, and execute fund transfers, deposits, and payments.

• Handle reconciliation of payment gateways such as PayPal, Stripe, and other platforms with internal systems.

• Track and resolve issues related to settlements, chargebacks, refunds, and gateway fees.

• Support month-end closing activities by preparing journal entries and assisting accounting functions.

• Work closely with accounts payable and receivable teams to ensure smooth financial operations.

• Utilize advanced Excel functions like VLOOKUP, Pivot Tables, and Macros for data analysis and reporting.

• Prepare cash flow reports, financial summaries, and reconciliation statements for management.

• Identify process gaps and implement improvements or automation in reconciliation and treasury workflows.

• Ensure compliance with financial policies, internal controls, and audit requirements.

• Coordinate with banks and financial institutions for issue resolution and smooth operations.

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Job Requirements

• Bachelor’s degree in Finance, Accounting, Commerce, or a related field.

• Strong knowledge of bank reconciliation, treasury operations, and payment gateway processes.

• Advanced proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, Macros, etc.).

• Hands-on experience with Tally or similar accounting software.

• Familiarity with MS Office and Google tools such as Google Sheets and Forms.

• Strong analytical skills with high attention to detail and accuracy.

• Ability to handle large volumes of financial data efficiently.

• Good communication skills to collaborate with internal and external stakeholders.

• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.

• Basic understanding of online banking systems and financial platforms is preferred.

• Detail-oriented, reliable, and process-driven mindset.