Department: Finance

Employment Type: Permanent - Full Time

Location: Pune, India

Description

ParentPay Group is Europe’s leading software product company and the UK’s largest education technology business. We are on a mission to bring next-generation innovation to positively impact on the lives of millions of parents, teachers, and students every day in over 49 countries.

Our market leading products use cutting edge cloud-based technology to streamline school processes, including secure web and mobile apps that enable secure online payments for school items such as meals, trips, clubs and uniform, improve parental engagement, simplify meal management and - through our product SIMS - collect and manage a database of student information and core school operations.

ParentPay Group’s recent offices in Pune are a fantastic tech hub for those looking to boost their careers in software product development.

Our bright team FastTrack their career with international exposure and ways of working based on agile development best practices from globally renowned technology consultancies.





Key Responsibilities

Cash & Banking Operations:
Oversee daily cash application and allocation activities across all banking channels.
Ensure accurate recording of receipts, payments, transfers, bank charges, interest, and other banking transactions.
Review and approve banking transactions in line with company policies and delegated authority limits.
Monitor daily cash positions and support working capital and liquidity management.
General Ledger Accounting & Reconciliations:
Ensure accurate GL posting of all cash and bank-related transactions.
Review and approve journal entries, accruals, reversals, corrections, and reclassifications relating to cash and banking activities.
Ensure timely investigation and resolution of aged reconciling items.
Possess strong accounting knowledge to assess the impact of postings, reversals, adjustments, and corrections on the Profit & Loss statement, Balance

📌 Cash & Bank Manager (Pune)
🏢 ParentPay Group
📍 Pune