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.
- Positive coordination and analytical skills with strong attention to detail.

📌 Assistant Manager - Treasury & Banking Operations (Navi Mumbai)
🏢 Quantum Corpserv (india)
📍 Navi Mumbai