Role Summary:

In this role, the incumbent will manage critical financial operations, including bank statement reconciliation, interest and loan payments, and coordination with banking partners. The incumbent will also handle fixed deposit investments, oversee charges related to financial instruments, support audits and due diligence, and collaborate with the finance team to achieve our financial objectives. This position requires precision, financial expertise, and effective communication skills to ensure effective financial asset management and compliance with agreements.

Responsibilities & Duties:
Accounting for Fixed Deposit, Loans, Mutual Funds along with its Interest / returns in the SAP
Payment of Interest on monthly basis and Loans on quarterly basis
Laisoning with Bankers and lenders for execution of various transaction as per escrow




Investing surplus funds available in fixed deposit and timely maturing the same
Working for LC, BG, LOC Charges and checking as per respective Sanctions
Helping with data/ information for in Internal, External Audits and Due Diligence / Fund Raise
Supporting Finance Team with Data / information as and when required
Getting the quarterly / annual audit done for respective areas

Skills & Competencies:
Prior experience of working on SAP Mandatory
Sound with accounting Knowledge and transaction level entries
Knowledge of Banking and Escrow Transactions
Well versed with MS office – Specially Excel and Word
Valuable in communication

Education Qualification:

B. Com / BAF / BIB – (Inter CA/CWA)

📌 Treasury Mumbai
🏢 CleanMax
📍 Mumbai