Assistant Manager :Cash &amp; Bank Function will be responsible for overall Managing day to day cash and bank functions and accounting; Cash flow forecasting; Working capital management; funds raising and investments; dealing with banks and other financials institutions; Foreign Exchange management of all entities of the Group, including its overseas subsidiaries. In the role you would be responsible for : - Day to day cash and bank accounting - Posting cash and bank transaction on daily basis - Bank Reconciliation and control - Staff expenses and petty cash - Cash forecasting - Working capital monitoring - Funds raising and investments. - Bank relationship - Foreign Exchange risk management - Managing Loans; interest rates and loan agreements - Year close, including statutory audit for Cash and bank function. - Internal controls including development and implementation of policies on Cash and bank accounting/function. - Exception handling including stakeholder complaints. Salary offered: 8-12LPA

Mumbai

Pune

Assistant Manager - Cash & Banking - BFSI 

Job Description for Assistant Manager - Cash & Banking - BFSI  in Maaris Global in  Mumbai Pune for (3-6) years of experience. Apply Now!