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

Benefits

Office Perks

- Office cab/shuttle
- Cafeteria
- Office gym

Qualified 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 - Finance & Accounts (Mumbai)
🏢 Kalpataru
📍 Mumbai