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17/05 Aradhya
Advisor at Maaris Global

Views:248 Applications:61 Rec. Actions:Recruiter Actions:47

Assistant Manager - Cash & Banking - BFSI (3-6 yrs)

Mumbai/Pune Job Code: 926000

Assistant Manager :Cash & 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

Women-friendly workplace:

Maternity and Paternity Benefits

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