Role & responsibilities
Monitor bank balances and maintain bank statements for multiple entities.
Prepare daily cash flow and fund utilization reports.
Share daily bank balances and cash position with management.
Manage bank payments, payment requests, and statutory payments within timelines.
Handle accounting entries for payments and receipts in SAP.
Prepare and track BRS, bank reconciliations, vendor/customer reconciliations, and clearing.
Manage FD interest accrual calculations and intercompany transactions.
Coordinate with teams for supporting documents and audit requirements.
Support bank KYC and other banking-related activities.
Create vendor/customer codes in SAP and post FI invoices as required.
Coordinate with AR and other finance teams for cash collection and related reporting.
Preferred candidate profile
Master's degree in Commerce, Finance, or a related field.
Experience in Treasury, Banking Operations, Accounts, or Finance Operations.
Hands-on experience with SAP and bank reconciliation.
Valuable coordination and analytical skills with robust attention to detail.