Role & responsibilities :

Banking & Treasury
- Manage bank payments across divisions.
- Bank reconciliations.
- Manage FDs, interest accounting, cash flow statements.
- Handle foreign remittances and currency hedging.
- Pass JV entries for costing.

Payroll & Compliance
- Process payroll and salary accounting.
- Verify PF files and statutory payments (PF, ESI, GST, TDS, PT).
- Ensure timely filings and compliance.

Other Responsibilities
- Vendor ledger reconciliation and query resolution.
- Coordinate with vendors.
- Drive automation and process improvements.

Required Skills
- Solid knowledge of banking, treasury and statutory compliance.
- ERP/MS Dynamics 365 knowledge preferred.
- Advanced Excel, analytical ability, communication and stakeholder management.

We are seeking a detail-oriented Assistant Manager Banking & Treasury to manage banking operations, treasury activities, payroll accounting, statutory compliance, and process improvements while ensuring financial accuracy and regulatory compliance.

📌 Banking and Treasury (Bengaluru)
🏢 SLN Coffee
📍 Bengaluru