Assistant Manager Treasury & Forex Operations Mumbai (India)

Assistant Manager Treasury & Forex Operations Mumbai (India)

22 Aug
|
Bennett Coleman Ltd. (The Times of India
|
India

22 Aug

Bennett Coleman Ltd. (The Times of India

India

Role & responsibilities
Accounting and recording of business transactions in SAP.
Review and reconciliation of General Ledger accounts.
Preparation of financial reports, schedules, and audit support documents.
Treasury operations including cash flow monitoring and banking activities.
Coordination with banks for forex transactions and documentation.
Support FEMA and Forex-related operational activities.
Month-end and year-end closing activities.
Preparation of MIS reports and financial analysis.
SAP accounting entries, reconciliations, and reporting.
Support audit requirements and compliance processes.

Preferred candidate profile
Qualified CA (Freshers or up to 2 years of experience).
Industrial Articleship/Industrial Training exposure is strongly preferred.
Hands-on exposure to SAP during articleship or employment.
Robust understanding of Financial Accounting
Valuable analytical and communication skills.

📌 Assistant Manager Treasury & Forex Operations Mumbai (India)
🏢 Bennett Coleman Ltd. (The Times of India
📍 India

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