Senior Executive (Mumbai)

Senior Executive (Mumbai)

13 Aug
|
Kalpataru
|
Mumbai

13 Aug

Kalpataru

Mumbai

Job Requirements
Key Responsibilites:
Manage Bank Reconciliation Statements (BRS) on a regular basis, ensuring timely identification and closure of variances
Handle Treasury operations, including fund planning, cash flow monitoring, and banking transactions
Maintain and monitor Customer Ledger accounts, including:
Customer receipts reconciliation
Processing customer refunds and adjustments
Managing account clearances and settlements
Ensure accurate accounting entries and proper documentation for all financial transactions
Coordinate with internal teams for resolving discrepancies related to banking and customer accounts
Support internal and external audit requirements by providing reconciliations and relevant data

Work Experience
Required Skills:
Good communication and stakeholder coordination skills
Ability to handle high transaction volumes efficiently




Proficiency in MS Excel

Advantages
Office Perks
• Office cab/shuttle
• Cafeteria
• Office gym

Professional Support & Learning
• Job and soft‑skill training
• Professional degree assistance
• Sponsorship for education
• Rewards and recognition
• Course reimbursements

Financial Benefits
• Mobile bill reimbursements
• Performance bonus
• Relocation assistance
• Car lease
• Loyalty discount
• Employee referral program

Health & Insurance
• Health insurance
• Life insurance

Leave Entitlements
• Annual leave
• Maternity leave

Please note - Some benefits are grade specific and may not be applicable to your grade.

📌 Senior Executive (Mumbai)
🏢 Kalpataru
📍 Mumbai

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