Daily bank balance to be monitored, downloading the bank statements, processing bank payments and fund transfer online / offline, coordinating with bank of account opening / closing, kyc documentation for existing accounts, preparing BRS regularly and solving the differences, following up with bankers and internal teams to solve the reconciliation issues. Liaise with auditors (internal & statutory) for treasury related compliances.
Role & responsibilities
- Liaising with bankers for accounts on daily basis for online / offline payments, account opening / closing
- Monitoring the bank balance on daily basis by downloading the statements
- Preparing BRS regularly and solving the differences
- Liaise with auditors (internal & statutory) for treasury compliances
- Handling all compliances of bank accounts for the group
- Preparing all documents for account opening / closing purposes.
Preferred candidate profile
- B.com / M com / MBA with 5 or more-year experience
- Knowledge in SAP software for Treasury